OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £306 £408
Current assets £13,492 £20,027
Debtors £11,586 £18,125
Cash at bank and in hand £1,906 £1,902
Net current assets/liabilities £927 £409
Total assets less current liabilities £1,233 £817
Net assets/liabilities £1,233 £817
Called up share capital £2 £2
Profit and loss account reserve £1,231 £815
Shareholders' funds £1,233 £817

Document

Open the document at Companies House (PDF)

Data