OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £4,047
Current assets £35,919
Debtors £23,068
Cash at bank and in hand £1,700
Creditors: due within one year £23,896
Net current assets/liabilities £12,023
Total assets less current liabilities £16,070
Net assets/liabilities £16,070
Called up share capital £2
Profit and loss account reserve £16,068
Shareholders' funds £16,070

Document

Open the document at Companies House (PDF)

Data