OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £194 £259
Current assets £3,171 £2,473
Cash at bank and in hand £3,171 £2,473
Creditors: due within one year £4,879 £4,929
Net current assets/liabilities -£1,708 -£2,456
Creditors: due after one year £5,649 £6,296
Total assets less current liabilities -£1,514 -£2,197
Net assets/liabilities -£7,163 -£8,493
Called up share capital £1 £1
Profit and loss account reserve -£7,164 -£8,494
Shareholders' funds -£7,163 -£8,493

Document

Open the document at Companies House (PDF)

Data