OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £22,881 £22,881
Current assets £7,365 £6,006
Debtors £151 £392
Cash at bank and in hand £7,214 £5,614
Creditors: due within one year £27,634 -
Net current assets/liabilities -£20,269 -£20,269
Total assets less current liabilities £2,612 £2,612
Net assets/liabilities - £2,612
Called up share capital £7 £7
Profit and loss account reserve £2,605 £2,605
Shareholders' funds £2,612 £2,612

Document

Open the document at Companies House (PDF)

Data