OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £1,768 £2,117
Current assets £817 £4,411
Debtors £75 £2,480
Cash at bank and in hand £492 £1,681
Creditors: due within one year £9,130 £7,749
Net current assets/liabilities -£8,313 -£3,338
Total assets less current liabilities -£6,545 -£1,221
Net assets/liabilities -£6,545 -£1,644
Called up share capital £100 £100
Profit and loss account reserve -£6,645 -£1,744
Shareholders' funds -£6,545 -£1,644

Document

Open the document at Companies House (PDF)

Data