OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013
Fixed assets £1,097
Current assets £3,278
Debtors £2,404
Cash at bank and in hand £874
Creditors: due within one year £4,641
Net current assets/liabilities -£1,363
Total assets less current liabilities -£266
Net assets/liabilities -£485
Called up share capital £40
Profit and loss account reserve -£525
Shareholders' funds -£485

Document

Open the document at Companies House (PDF)

Data