OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Current assets £16,892
Debtors £3,227
Cash at bank and in hand £9,915
Creditors: due within one year £16,670
Net current assets/liabilities £222
Total assets less current liabilities £222
Called up share capital £100
Profit and loss account reserve £122
Shareholders' funds £222

Document

Open the document at Companies House (PDF)

Data