OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £5,371 £6,285
Current assets £922 £3,471
Debtors £439 £1,202
Cash at bank and in hand £483 £2,269
Creditors: due within one year £35,635 £27,690
Net current assets/liabilities -£34,713 -£24,219
Total assets less current liabilities -£29,342 -£17,934
Net assets/liabilities -£29,342 -£17,934
Called up share capital £2 £2
Profit and loss account reserve -£29,344 -£17,936
Shareholders' funds -£29,342 -£17,934

Document

Open the document at Companies House (PDF)

Data