OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £55,864
Current assets £21,415
Debtors £9,205
Cash at bank and in hand £10,735
Creditors: due within one year £77,002
Net current assets/liabilities -£55,587
Total assets less current liabilities £277
Net assets/liabilities £277
Called up share capital £6
Profit and loss account reserve £271
Shareholders' funds £277

Document

Open the document at Companies House (PDF)

Data