OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £6,844 £9,125
Current assets £18,177 £33,005
Debtors £0 £220
Cash at bank and in hand £18,177 £32,785
Net current assets/liabilities £342 -£5,468
Total assets less current liabilities £7,186 £3,657
Net assets/liabilities £7,186 £3,657
Called up share capital £1 £1
Profit and loss account reserve £7,185 £3,656
Shareholders' funds £7,186 £3,657

Document

Open the document at Companies House (PDF)

Data