OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £14,461 £47,067
Current assets £46,825 £14,817
Debtors £38,690 -
Cash at bank and in hand £5,708 £8,239
Creditors: due within one year £123,562 -
Net current assets/liabilities -£76,737 -£85,374
Total assets less current liabilities -£62,276 -£38,307
Net assets/liabilities - -£38,307
Called up share capital £100 £100
Profit and loss account reserve -£62,376 -£38,407
Shareholders' funds -£62,276 -£38,307

Document

Open the document at Companies House (PDF)

Data