OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £11,953 £7,244
Current assets £40,376 £15,218
Debtors £44 £1,130
Cash at bank and in hand £40,332 £14,088
Net current assets/liabilities -£11,460 -£6,513
Total assets less current liabilities £493 £731
Net assets/liabilities £493 £731
Called up share capital £100 £100
Profit and loss account reserve £393 £631
Shareholders' funds £493 £731

Document

Open the document at Companies House (PDF)

Data