OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011 31 Oct 2009
Fixed assets £7,571 £6,013
Current assets £16,509 £14,267
Debtors £4,974 £7,455
Cash at bank and in hand £11,323 £6,622
Net current assets/liabilities -£1,992 -£989
Total assets less current liabilities £5,579 £5,024
Net assets/liabilities £5,579 £5,024
Called up share capital £100 £100
Profit and loss account reserve £5,479 £4,924
Shareholders' funds £5,579 £5,024

Document

Open the document at Companies House (PDF)

Data