OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £442
Current assets £697
Debtors £291
Cash at bank and in hand £406
Creditors: due within one year £2,202
Net current assets/liabilities -£1,505
Total assets less current liabilities -£1,063
Net assets/liabilities -£1,063
Called up share capital £100
Profit and loss account reserve -£1,163
Shareholders' funds -£1,063

Document

Open the document at Companies House (PDF)

Data