OpenCompanies

Accounts to 30 Oct 2012

Period
30 Oct 2012 to 30 Oct 2012

Balance sheet

  30 Oct 2012 31 Oct 2011
Fixed assets - £610
Current assets £32,305 £21,596
Debtors £24,564 £7,534
Cash at bank and in hand £7,741 £14,062
Creditors: due within one year £31,001 -
Net current assets/liabilities £1,304 £1,522
Total assets less current liabilities £1,304 £2,132
Net assets/liabilities £1,304 £2,132
Called up share capital £1 £1
Profit and loss account reserve £1,303 £2,131
Shareholders' funds £1,304 £2,132

Document

Open the document at Companies House (PDF)

Data