OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013
Current assets £61,346
Debtors £5,250
Cash at bank and in hand £56,096
Creditors: due within one year £18,158
Net current assets/liabilities £43,188
Total assets less current liabilities £43,188
Called up share capital £2
Profit and loss account reserve £43,186
Shareholders' funds £43,188

Document

Open the document at Companies House (PDF)

Data