OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £51,298
Current assets £30,053
Cash at bank and in hand £1,563
Creditors: due within one year £75,319
Net current assets/liabilities -£45,266
Creditors: due after one year £17,487
Total assets less current liabilities £6,032
Net assets/liabilities -£11,455
Called up share capital £100
Profit and loss account reserve -£11,555
Shareholders' funds -£11,455

Document

Open the document at Companies House (PDF)

Data