OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £556 £236
Current assets - £25,975
Debtors - £0
Cash at bank and in hand £9,326 £25,975
Creditors: due within one year £6,584 -
Net current assets/liabilities £2,742 £544
Creditors: due after one year £3,266 -
Total assets less current liabilities £3,298 £780
Net assets/liabilities £32 £780
Called up share capital £1 £1
Profit and loss account reserve £31 £779
Shareholders' funds £32 £780

Document

Open the document at Companies House (PDF)

Data