OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £41,913
Current assets £13,893
Debtors £11,370
Cash at bank and in hand £2,523
Net current assets/liabilities £13,893
Creditors: due after one year £55,410
Total assets less current liabilities £55,806
Net assets/liabilities £396
Called up share capital £100
Profit and loss account reserve £296
Shareholders' funds £396

Document

Open the document at Companies House (PDF)

Data