OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £438
Current assets £23,700
Debtors £6,542
Cash at bank and in hand £17,158
Creditors: due within one year £15,450
Net current assets/liabilities £8,250
Total assets less current liabilities £8,688
Net assets/liabilities £8,688
Called up share capital £1
Profit and loss account reserve £8,687
Shareholders' funds £8,688

Document

Open the document at Companies House (PDF)

Data