OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £761 £645
Current assets £3,797 £4,549
Debtors £1,922 £924
Cash at bank and in hand £1,875 £3,625
Creditors: due within one year £3,870 £4,553
Net current assets/liabilities -£73 -£4
Total assets less current liabilities £688 £641
Net assets/liabilities £688 -
Called up share capital £1 £1
Profit and loss account reserve £687 £640
Shareholders' funds £688 £641

Document

Open the document at Companies House (PDF)

Data