OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £2 £592
Current assets £13,652 £18,189
Debtors £12,000 £13,080
Cash at bank and in hand £1,652 £5,109
Creditors: due within one year £19,576 -
Net current assets/liabilities -£5,924 -£751
Total assets less current liabilities -£5,922 -£159
Net assets/liabilities -£5,922 -£333
Called up share capital £2 £2
Profit and loss account reserve -£5,924 -£335
Shareholders' funds -£5,922 -£333

Document

Open the document at Companies House (PDF)

Data