OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £4,877
Current assets £5,372
Debtors £2,317
Cash at bank and in hand £1,335
Creditors: due within one year £36,963
Net current assets/liabilities -£31,591
Total assets less current liabilities -£26,714
Called up share capital £100
Profit and loss account reserve -£26,814
Shareholders' funds -£26,714

Document

Open the document at Companies House (PDF)

Data