OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013
Current assets £121,455
Debtors £79,875
Cash at bank and in hand £41,580
Creditors: due within one year £56,198
Net current assets/liabilities £65,257
Total assets less current liabilities £65,257
Net assets/liabilities £65,257
Called up share capital £10
Profit and loss account reserve £65,247
Shareholders' funds £65,257

Document

Open the document at Companies House (PDF)

Data