OpenCompanies

Accounts to 31 Oct 2013

Period
31 Oct 2013 to 31 Oct 2013

Balance sheet

  31 Oct 2013
Current assets £71,249
Debtors £56,166
Cash at bank and in hand £15,083
Creditors: due within one year £31,865
Net current assets/liabilities £39,384
Total assets less current liabilities £39,384
Net assets/liabilities £39,384
Called up share capital £100
Profit and loss account reserve £39,284
Shareholders' funds £39,384

Document

Open the document at Companies House (PDF)

Data