OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011 31 Oct 2010
Fixed assets £3,237 £3,808
Current assets £145,113 £98,126
Debtors £2,629 £4,846
Cash at bank and in hand £3,484 £3,030
Net current assets/liabilities £1,681 -£2,194
Total assets less current liabilities £4,918 £1,614
Net assets/liabilities £4,918 £1,614
Called up share capital £1 £1
Profit and loss account reserve £4,917 £1,613
Shareholders' funds £4,918 £1,614

Document

Open the document at Companies House (PDF)

Data