OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £594 £918
Current assets £20,647 -
Debtors £7,000 -
Cash at bank and in hand £13,647 £12,010
Creditors: due within one year £15,551 £9,359
Net current assets/liabilities £5,096 £2,651
Total assets less current liabilities £5,690 £3,569
Called up share capital £100 £100
Profit and loss account reserve £5,590 £3,469
Shareholders' funds £5,690 £3,569

Document

Open the document at Companies House (PDF)

Data