OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £6,285 £8,115
Current assets £3,471 £3,662
Debtors £1,202 £3,220
Cash at bank and in hand £2,269 £442
Creditors: due within one year £27,690 -
Net current assets/liabilities -£24,219 -£17,651
Total assets less current liabilities -£17,934 -£9,536
Net assets/liabilities -£17,934 -£9,536
Called up share capital £2 £2
Profit and loss account reserve -£17,936 -£9,538
Shareholders' funds -£17,934 -£9,536

Document

Open the document at Companies House (PDF)

Data