OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £321 £549
Current assets £21,568 £14,186
Debtors £8,976 £3,106
Cash at bank and in hand £12,592 £11,080
Creditors: due within one year £34,900 -
Net current assets/liabilities -£13,332 -£13,385
Total assets less current liabilities -£13,011 -£12,836
Net assets/liabilities - -£12,836
Called up share capital £1 £1
Profit and loss account reserve -£13,012 -£12,837
Shareholders' funds -£13,011 -£12,836

Document

Open the document at Companies House (PDF)

Data