OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £22,717
Current assets £27,601
Debtors £13,784
Cash at bank and in hand £13,817
Creditors: due within one year £48,987
Net current assets/liabilities -£21,386
Total assets less current liabilities £1,331
Net assets/liabilities £1,331
Called up share capital £2
Profit and loss account reserve £1,329
Shareholders' funds £1,331

Document

Open the document at Companies House (PDF)

Data