OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011 31 Oct 2010
Fixed assets £286 £573
Current assets £25,945 £27,550
Debtors £22,326 £23,848
Cash at bank and in hand £3,619 £3,702
Net current assets/liabilities £3,677 £1,774
Total assets less current liabilities £3,963 £2,347
Net assets/liabilities £3,963 £2,347
Called up share capital £1 £1
Profit and loss account reserve £3,962 £2,346
Shareholders' funds £3,963 £2,347

Document

Open the document at Companies House (PDF)

Data