OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Current assets £5,686 £5,867
Debtors £4,755 £5,546
Cash at bank and in hand £931 £321
Creditors: due within one year £5,288 £5,445
Net current assets/liabilities £398 £422
Total assets less current liabilities £398 £422
Called up share capital £1 £1
Profit and loss account reserve £397 £421
Shareholders' funds £398 £422

Document

Open the document at Companies House (PDF)

Data