OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £1,543 £1,715
Current assets £5,764 £1,385
Debtors £1,712 £421
Cash at bank and in hand £1,650 £964
Creditors: due within one year £25,886 -
Net current assets/liabilities -£20,122 -£16,744
Total assets less current liabilities -£18,579 -£15,029
Net assets/liabilities -£18,579 -£15,029
Called up share capital £1 £1
Profit and loss account reserve -£18,580 -£15,030
Shareholders' funds -£18,579 -£15,029

Document

Open the document at Companies House (PDF)

Data