OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011 31 Oct 2010
Fixed assets £0 £282
Current assets £117,865 £144,655
Debtors £59,200 £65,206
Cash at bank and in hand £45,313 £47,309
Net current assets/liabilities £61,200 £130,778
Total assets less current liabilities £61,200 £131,060
Net assets/liabilities £61,200 £131,060
Called up share capital £57,000 £57,000
Profit and loss account reserve £2,520 £72,380
Shareholders' funds £61,200 £131,060

Document

Open the document at Companies House (PDF)

Data