OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Current assets £47,919 £100
Debtors £2,239 -
Cash at bank and in hand £45,680 £100
Creditors: due within one year £18,623 -
Net current assets/liabilities £29,296 £100
Creditors: due after one year - £3,266
Total assets less current liabilities £29,296 £100
Net assets/liabilities £29,296 -£3,166
Called up share capital £100 £100
Profit and loss account reserve £29,196 -£3,266
Shareholders' funds £29,296 -£3,166

Document

Open the document at Companies House (PDF)

Data