OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011
Fixed assets £28,845
Current assets £15,530
Debtors £4,990
Cash at bank and in hand £10,540
Net current assets/liabilities -£8,081
Total assets less current liabilities £20,764
Net assets/liabilities £14,995
Called up share capital £10
Profit and loss account reserve £14,985
Shareholders' funds £14,995

Document

Open the document at Companies House (PDF)

Data