OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Current assets £19,031
Debtors £3,442
Cash at bank and in hand £2,588
Creditors: due within one year £18,116
Net current assets/liabilities £915
Total assets less current liabilities £915
Net assets/liabilities £915
Called up share capital £100
Profit and loss account reserve £815
Shareholders' funds £915

Document

Open the document at Companies House (PDF)

Data