OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Current assets £86,337
Debtors £25,457
Cash at bank and in hand £60,880
Creditors: due within one year £24,768
Net current assets/liabilities £61,569
Total assets less current liabilities £61,569
Net assets/liabilities £61,569
Called up share capital £2
Profit and loss account reserve £61,567
Shareholders' funds £61,569

Document

Open the document at Companies House (PDF)

Data