OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £425
Current assets £13,975
Debtors £1,570
Cash at bank and in hand £12,405
Creditors: due within one year £13,159
Net current assets/liabilities £816
Net assets/liabilities £1,241
Called up share capital £100
Profit and loss account reserve £1,141
Shareholders' funds £1,241

Document

Open the document at Companies House (PDF)

Data