OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £2,124
Current assets £24,028
Cash at bank and in hand £6,728
Creditors: due within one year £16,608
Net current assets/liabilities £7,420
Total assets less current liabilities £9,544
Net assets/liabilities £9,544
Called up share capital £2
Profit and loss account reserve £9,542
Shareholders' funds £9,544

Document

Open the document at Companies House (PDF)

Data