OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £11,306 £14,799
Current assets £4,605 £5,386
Debtors £634 £294
Cash at bank and in hand £471 £1,592
Creditors: due within one year £25,546 -
Net current assets/liabilities -£20,941 -£28,917
Total assets less current liabilities -£9,635 -£14,118
Net assets/liabilities -£10,766 -£15,656
Called up share capital £1 £1
Profit and loss account reserve -£10,767 -£15,657
Shareholders' funds -£10,766 -£15,656

Document

Open the document at Companies House (PDF)

Data