OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £364
Current assets £29,493
Debtors £8,400
Cash at bank and in hand £21,093
Creditors: due within one year £15,850
Net current assets/liabilities £13,643
Total assets less current liabilities £14,007
Called up share capital £1
Profit and loss account reserve £14,006
Shareholders' funds £14,007

Document

Open the document at Companies House (PDF)

Data