OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £431
Current assets £225,008
Debtors £768
Cash at bank and in hand £110,552
Creditors: due within one year £16,009
Net current assets/liabilities £208,999
Total assets less current liabilities £209,430
Called up share capital £1
Profit and loss account reserve £209,343
Shareholders' funds £209,344

Document

Open the document at Companies House (PDF)

Data