OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £11,740 £18,645
Current assets £7,843 £1,034
Debtors £6,966 £1,012
Cash at bank and in hand £877 £22
Creditors: due within one year £18,422 -
Net current assets/liabilities -£10,579 -£13,432
Total assets less current liabilities £1,161 £5,213
Net assets/liabilities £1,161 £1,887
Called up share capital £2 £2
Profit and loss account reserve £1,159 £1,885
Shareholders' funds £1,161 £1,887

Document

Open the document at Companies House (PDF)

Data