OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Current assets £62,118
Debtors £38,110
Cash at bank and in hand £23,918
Creditors: due within one year £21,007
Net current assets/liabilities £41,111
Total assets less current liabilities £41,111
Net assets/liabilities £41,111
Called up share capital £10
Profit and loss account reserve £41,101
Shareholders' funds £41,111

Document

Open the document at Companies House (PDF)

Data