OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013
Fixed assets £2,572
Current assets £15,667
Debtors £7,286
Cash at bank and in hand £8,381
Creditors: due within one year £9,845
Net current assets/liabilities £5,822
Total assets less current liabilities £8,394
Called up share capital £100
Profit and loss account reserve £8,294
Shareholders' funds £8,394

Document

Open the document at Companies House (PDF)

Data