OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £10,792
Current assets £5,233
Debtors £59
Cash at bank and in hand £5,174
Creditors: due within one year £40,818
Net current assets/liabilities -£35,585
Total assets less current liabilities -£24,793
Net assets/liabilities -£26,951
Called up share capital £100
Profit and loss account reserve -£27,051
Shareholders' funds -£26,951

Document

Open the document at Companies House (PDF)

Data