OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £5,700 £7,125
Current assets £13,271 £7,003
Debtors £10,771 £1,800
Cash at bank and in hand - £2,703
Creditors: due within one year £18,428 £17,151
Net current assets/liabilities -£5,157 -£10,148
Net assets/liabilities £543 -£3,023
Called up share capital £10 £10
Profit and loss account reserve £533 -£3,033

Document

Open the document at Companies House (PDF)

Data