OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets - £2,355
Current assets £8,472 £19,801
Debtors £7,880 £16,545
Cash at bank and in hand £592 £3,256
Creditors: due within one year £11,326 £4,235
Net current assets/liabilities -£2,854 £15,566
Total assets less current liabilities -£2,854 £17,921
Net assets/liabilities -£2,854 £17,921
Called up share capital £2 £2
Profit and loss account reserve -£2,856 £17,919
Shareholders' funds £2,854 £17,921

Document

Open the document at Companies House (PDF)

Data