OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £1,291 £1,722
Current assets £90 £2,414
Debtors £51 £1,536
Cash at bank and in hand £39 £878
Creditors: due within one year £8,202 -
Net current assets/liabilities -£8,112 -£6,689
Total assets less current liabilities -£6,821 -£4,967
Net assets/liabilities -£6,821 -£4,967
Called up share capital £11,600 £11,600
Profit and loss account reserve -£18,421 -£16,567
Shareholders' funds -£6,821 -£4,967

Document

Open the document at Companies House (PDF)

Data