OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Current assets £63,265
Debtors £10,193
Cash at bank and in hand £53,072
Creditors: due within one year £18,415
Net current assets/liabilities £44,850
Total assets less current liabilities £44,850
Called up share capital £10
Profit and loss account reserve £44,840
Shareholders' funds £44,850

Document

Open the document at Companies House (PDF)

Data