OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £368
Current assets £84,499
Debtors £13,590
Cash at bank and in hand £70,909
Creditors: due within one year £32,554
Net current assets/liabilities £51,945
Net assets/liabilities £52,313
Called up share capital £100
Profit and loss account reserve £52,213
Shareholders' funds £52,313

Document

Open the document at Companies House (PDF)

Data