OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £75
Current assets £31,603
Debtors £9,766
Cash at bank and in hand £21,837
Creditors: due within one year £21,180
Net current assets/liabilities £10,423
Total assets less current liabilities £10,498
Net assets/liabilities £10,498
Called up share capital £1
Profit and loss account reserve £10,497
Shareholders' funds £10,498

Document

Open the document at Companies House (PDF)

Data