OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £5,276 £7,699
Cash at bank and in hand £4,712 £4,034
Creditors: due within one year £3,124 £5,601
Net current assets/liabilities £1,588 -£1,567
Total assets less current liabilities £6,864 £6,132
Called up share capital £100 £100
Profit and loss account reserve £6,764 £6,032
Shareholders' funds £6,864 £6,132

Document

Open the document at Companies House (PDF)

Data