OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Current assets £20,911
Debtors £16,653
Cash at bank and in hand £4,258
Creditors: due within one year £8,582
Net current assets/liabilities £12,329
Total assets less current liabilities £12,329
Net assets/liabilities £12,329
Called up share capital £1
Profit and loss account reserve £12,328
Shareholders' funds £12,329

Document

Open the document at Companies House (PDF)

Data