OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £3,559
Current assets £12,322
Debtors £10,800
Cash at bank and in hand £1,522
Creditors: due within one year £14,120
Net current assets/liabilities -£1,798
Total assets less current liabilities £1,761
Net assets/liabilities £1,049
Called up share capital £1
Profit and loss account reserve £1,048
Shareholders' funds £1,049

Document

Open the document at Companies House (PDF)

Data