OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £493 £657
Current assets £5,500 £8,559
Debtors £1,921 £3,581
Cash at bank and in hand £3,579 £4,978
Creditors: due within one year £32,659 -
Net current assets/liabilities -£27,159 £1,289
Total assets less current liabilities -£26,666 £1,946
Net assets/liabilities - £1,946
Called up share capital £10 £10
Profit and loss account reserve -£26,676 £1,936
Shareholders' funds -£26,666 £1,946

Document

Open the document at Companies House (PDF)

Data