OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Current assets £31,117
Debtors £22,677
Cash at bank and in hand £8,440
Creditors: due within one year £11,161
Net current assets/liabilities £19,956
Total assets less current liabilities £2,986,730
Called up share capital £600
Profit and loss account reserve £1,531,530
Shareholders' funds £2,986,730

Document

Open the document at Companies House (PDF)

Data