OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012 31 Oct 2011
Fixed assets £1,916 £1,011
Current assets £48,758 £41,907
Debtors £48,651 £41,131
Cash at bank and in hand £107 £776
Creditors: due within one year £50,555 -
Net current assets/liabilities -£1,797 -£832
Total assets less current liabilities £119 £179
Net assets/liabilities - £179
Called up share capital £100 £100
Profit and loss account reserve £19 £79
Shareholders' funds £119 £179

Document

Open the document at Companies House (PDF)

Data