OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013
Fixed assets £3,550
Current assets £8,134
Debtors £2,240
Cash at bank and in hand £5,894
Creditors: due within one year £11,509
Net current assets/liabilities -£3,375
Total assets less current liabilities £175
Net assets/liabilities £175
Called up share capital £100
Profit and loss account reserve £75
Shareholders' funds £175

Document

Open the document at Companies House (PDF)

Data