OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013 31 Oct 2012
Fixed assets £8,822 £11,306
Current assets £4,785 £4,605
Debtors £888 £634
Cash at bank and in hand £397 £471
Creditors: due within one year £22,446 £25,546
Net current assets/liabilities -£17,661 -£20,941
Total assets less current liabilities -£8,839 -£9,635
Net assets/liabilities -£9,792 -£10,766
Called up share capital £1 £1
Profit and loss account reserve -£9,793 -£10,767
Shareholders' funds -£9,792 -£10,766

Document

Open the document at Companies House (PDF)

Data