OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011 31 Oct 2010
Fixed assets £510 £680
Current assets £12,770 £18,989
Debtors £11,318 £11,689
Cash at bank and in hand £1,452 £7,300
Net current assets/liabilities -£4,239 £609
Total assets less current liabilities -£3,729 £1,289
Net assets/liabilities -£3,729 £1,289
Called up share capital £2 £2
Profit and loss account reserve -£3,731 £1,287
Shareholders' funds -£3,729 £1,289

Document

Open the document at Companies House (PDF)

Data