OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Current assets £31,477 £33,608
Debtors - £477
Cash at bank and in hand £711 £1,757
Creditors: due within one year £34,723 -
Net current assets/liabilities -£3,246 -£2,519
Total assets less current liabilities -£3,246 -£2,519
Net assets/liabilities - -£2,519
Called up share capital £55,000 £55,000
Profit and loss account reserve -£58,246 -£57,519
Shareholders' funds -£3,246 -£2,519

Document

Open the document at Companies House (PDF)

Data