OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £81,994
Cash at bank and in hand £583,027
Creditors: due within one year £3,753
Net current assets/liabilities £579,274
Total assets less current liabilities £661,268
Called up share capital £4
Profit and loss account reserve £661,264
Shareholders' funds £661,268

Document

Open the document at Companies House (PDF)

Data