OpenCompanies

Accounts to 31 Oct 2010

Period
31 Oct 2010 to 31 Oct 2010

Balance sheet

  31 Oct 2010 31 Oct 2009
Fixed assets £8,816 £9,791
Current assets £83,469 £106,042
Debtors £15,786 £22,472
Cash at bank and in hand £67,183 £83,070
Net current assets/liabilities £83,469 £88,135
Total assets less current liabilities £92,285 £97,926
Net assets/liabilities £70,945 £97,926
Called up share capital £100 £100
Profit and loss account reserve £70,845 £97,826
Shareholders' funds £70,945 £97,926

Document

Open the document at Companies House (PDF)

Data