OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013
Fixed assets £2,293
Current assets £29,194
Debtors £12,748
Cash at bank and in hand £16,446
Creditors: due within one year £2,718
Net current assets/liabilities £26,476
Creditors: due after one year £0
Total assets less current liabilities £28,769
Net assets/liabilities £28,769
Called up share capital £1
Profit and loss account reserve £28,768
Shareholders' funds £28,769

Document

Open the document at Companies House (PDF)

Data