OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £340 £510
Current assets £7,281 £12,770
Debtors £207 £11,318
Cash at bank and in hand £7,074 £1,452
Creditors: due within one year £11,370 -
Net current assets/liabilities -£4,089 -£4,239
Total assets less current liabilities - -£3,729
Net assets/liabilities -£3,749 -£3,729
Called up share capital £2 £2
Profit and loss account reserve -£3,751 -£3,731
Shareholders' funds - -£3,729

Document

Open the document at Companies House (PDF)

Data