OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2009
Fixed assets £303 £353
Current assets £81,004 £19,527
Debtors £24,313 £2
Cash at bank and in hand £56,691 £19,525
Creditors: due within one year £27,916 -
Net current assets/liabilities £53,088 £12,055
Total assets less current liabilities £53,391 £12,408
Net assets/liabilities £53,391 £12,408
Called up share capital £4 £1
Profit and loss account reserve £53,387 £12,407
Shareholders' funds £53,391 £12,408

Document

Open the document at Companies House (PDF)

Data