OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £1,390 £1,543
Current assets £23,819 £5,764
Debtors £11,141 £1,712
Cash at bank and in hand £2,990 £1,650
Creditors: due within one year £39,154 £25,886
Net current assets/liabilities -£15,335 -£20,122
Total assets less current liabilities -£13,945 -£18,579
Net assets/liabilities -£13,945 -£18,579
Called up share capital £1 £1
Profit and loss account reserve -£13,946 -£18,580
Shareholders' funds -£13,945 -£18,579

Document

Open the document at Companies House (PDF)

Data