OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Current assets £31,688 £31,477
Debtors £72 -
Cash at bank and in hand £1,365 £711
Creditors: due within one year £35,203 £34,723
Net current assets/liabilities -£3,515 -£3,246
Total assets less current liabilities -£3,515 -£3,246
Called up share capital £55,000 £55,000
Profit and loss account reserve -£58,515 -£58,246
Shareholders' funds -£3,515 -£3,246

Document

Open the document at Companies House (PDF)

Data