OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £1,565 £1,826
Current assets £1,950 £1,086
Debtors £1,645 £732
Cash at bank and in hand £305 £354
Creditors: due within one year £18,757 -
Net current assets/liabilities -£16,807 -£16,145
Total assets less current liabilities -£15,241 -£14,319
Net assets/liabilities -£15,241 -£14,319
Called up share capital £1 £1
Profit and loss account reserve -£15,242 -£14,320
Shareholders' funds -£15,241 -£14,319

Document

Open the document at Companies House (PDF)

Data