OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £3,433 £843
Current assets £31,107 £41,505
Cash at bank and in hand £10,532 £19,705
Creditors: due within one year £31,841 £27,807
Net current assets/liabilities -£734 £13,698
Total assets less current liabilities £2,699 £14,541
Called up share capital £2 £2
Profit and loss account reserve £2,697 £14,539
Shareholders' funds £2,699 £14,541

Document

Open the document at Companies House (PDF)

Data