OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Current assets £57,512
Debtors £3,264
Cash at bank and in hand £54,248
Creditors: due within one year £24,157
Net current assets/liabilities £33,355
Total assets less current liabilities £33,355
Called up share capital £100
Profit and loss account reserve £33,255
Shareholders' funds £33,355

Document

Open the document at Companies House (PDF)

Data