OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011 31 Oct 2010
Fixed assets £3,177 £6,650
Current assets £16,520 £34,007
Debtors £13,000 £4,795
Cash at bank and in hand £3,520 £29,212
Net current assets/liabilities -£2,791 £13,443
Total assets less current liabilities £386 £20,093
Net assets/liabilities £386 £20,093
Called up share capital £100 £100
Profit and loss account reserve £286 £19,993
Shareholders' funds £386 £20,093

Document

Open the document at Companies House (PDF)

Data