OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £10,286
Current assets £20,014
Debtors £5,458
Cash at bank and in hand £1,889
Creditors: due within one year £632,971
Net current assets/liabilities -£612,957
Total assets less current liabilities -£602,671
Net assets/liabilities -£602,671
Called up share capital £160,000
Profit and loss account reserve -£762,671
Shareholders' funds -£602,671

Document

Open the document at Companies House (PDF)

Data