OpenCompanies

Accounts to 31 Oct 2011

Period
31 Oct 2011 to 31 Oct 2011

Balance sheet

  31 Oct 2011 31 Oct 2010
Fixed assets £8,164 £9,390
Current assets £651,619 £570,986
Debtors £57,362 £43,428
Cash at bank and in hand £219,151 £174,865
Net current assets/liabilities £433,530 £317,850
Total assets less current liabilities £441,694 £327,240
Net assets/liabilities £441,694 £327,240
Called up share capital £2 £2
Profit and loss account reserve £441,692 £327,238
Shareholders' funds £441,694 £327,240

Document

Open the document at Companies House (PDF)

Data