OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Current assets £48,289 £45,763
Cash at bank and in hand £48,289 £45,763
Creditors: due within one year £26,836 £23,007
Net current assets/liabilities £21,453 £22,756
Total assets less current liabilities £21,453 £22,756
Net assets/liabilities £21,453 £22,756
Called up share capital £2 £2
Profit and loss account reserve £21,451 £22,754
Shareholders' funds £21,453 £22,756

Document

Open the document at Companies House (PDF)

Data