OpenCompanies

Accounts to 31 Oct 2012

Period
31 Oct 2012 to 31 Oct 2012

Balance sheet

  31 Oct 2012
Fixed assets £131
Current assets £3,327
Debtors £183
Cash at bank and in hand £982
Creditors: due within one year £6,320
Net current assets/liabilities -£2,993
Total assets less current liabilities -£2,862
Called up share capital £100
Profit and loss account reserve -£2,962
Shareholders' funds -£2,862

Document

Open the document at Companies House (PDF)

Data