OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £799 £1,276
Current assets £7,301 £8,526
Debtors £2,081 £5,323
Cash at bank and in hand £5,220 £3,203
Creditors: due within one year £8,073 -
Net current assets/liabilities -£772 -£1,070
Total assets less current liabilities £27 £206
Net assets/liabilities - £206
Called up share capital £1 £1
Profit and loss account reserve £26 £205
Shareholders' funds £27 £206

Document

Open the document at Companies House (PDF)

Data