OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £150
Current assets £78,353
Debtors £53,851
Cash at bank and in hand £24,502
Creditors: due within one year £54,038
Net current assets/liabilities £24,315
Total assets less current liabilities £24,465
Called up share capital £2
Profit and loss account reserve £24,463
Shareholders' funds £24,465

Document

Open the document at Companies House (PDF)

Data