OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £1,767
Current assets £9,665
Debtors £451
Cash at bank and in hand £529
Creditors: due within one year £35,426
Net current assets/liabilities -£25,761
Total assets less current liabilities -£23,994
Called up share capital £100
Profit and loss account reserve -£24,094
Shareholders' funds -£23,994

Document

Open the document at Companies House (PDF)

Data