OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2009
Fixed assets £13,052 £4,575
Current assets £328,110 £26,340
Debtors £173,572 £20,305
Cash at bank and in hand £154,538 £6,035
Creditors: due within one year £162,419 -
Net current assets/liabilities £165,691 £9,104
Total assets less current liabilities £178,743 £13,679
Net assets/liabilities £176,133 £13,679
Called up share capital £100 £2
Profit and loss account reserve £176,033 £13,677
Shareholders' funds £176,133 £13,679

Document

Open the document at Companies House (PDF)

Data