OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011 31 Oct 2010
Fixed assets £5,490 £9,625
Current assets £94,405 £61,204
Debtors £2,568 -
Cash at bank and in hand £76,837 £46,204
Net current assets/liabilities £48,107 £22,008
Total assets less current liabilities £53,597 £31,633
Net assets/liabilities £53,597 £31,633
Called up share capital £100 £100
Profit and loss account reserve £53,497 £31,533
Shareholders' funds £53,597 £31,633

Document

Open the document at Companies House (PDF)

Data