OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £4,954 £6,571
Current assets - £58,655
Debtors £49,907 £58,655
Creditors: due within one year £32,217 -
Net current assets/liabilities £17,690 £17,728
Total assets less current liabilities £22,644 £24,299
Net assets/liabilities - £24,299
Called up share capital £100 £100
Profit and loss account reserve £22,544 £24,199
Shareholders' funds £22,644 £24,299

Document

Open the document at Companies House (PDF)

Data