OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £12,725 £6,417
Current assets £14,426 £28,216
Debtors £9,601 £22,505
Cash at bank and in hand £1,959 £2,891
Creditors: due within one year £27,135 -
Net current assets/liabilities -£12,709 -£6,294
Total assets less current liabilities £16 £123
Net assets/liabilities - £123
Called up share capital £2 £2
Profit and loss account reserve £14 £121
Shareholders' funds £16 £123

Document

Open the document at Companies House (PDF)

Data