OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Current assets £5,283 £6,524
Debtors £469 £939
Cash at bank and in hand £922 £1,693
Creditors: due within one year £209,335 £219,388
Net current assets/liabilities -£204,052 -£212,864
Total assets less current liabilities -£204,052 -£212,864
Net assets/liabilities -£204,052 -£212,864
Called up share capital £115,004 £115,004
Profit and loss account reserve -£319,056 -£327,868
Shareholders' funds -£204,052 -£212,864

Document

Open the document at Companies House (PDF)

Data