OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £567 £2,785
Current assets £19,766 £38,506
Debtors £18,872 £19,707
Cash at bank and in hand £894 £18,799
Creditors: due within one year £45,460 -
Net current assets/liabilities -£25,694 -£2,656
Total assets less current liabilities -£25,127 £129
Net assets/liabilities - £129
Called up share capital £100 £100
Profit and loss account reserve -£25,227 £29
Shareholders' funds -£25,127 £129

Document

Open the document at Companies House (PDF)

Data