OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013
Fixed assets £157,889
Current assets £4,416
Debtors £290
Cash at bank and in hand £4,126
Creditors: due within one year £68,902
Net current assets/liabilities -£64,486
Creditors: due after one year £95,475
Total assets less current liabilities £93,403
Net assets/liabilities -£2,072
Called up share capital £1,000
Profit and loss account reserve -£3,072

Document

Open the document at Companies House (PDF)

Data