Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £41,052 |
| Current assets | £48,555 |
| Debtors | £16,279 |
| Cash at bank and in hand | £25,764 |
| Creditors: due within one year | £68,984 |
| Net current assets/liabilities | -£20,429 |
| Total assets less current liabilities | £20,623 |
| Net assets/liabilities | £12,413 |
| Called up share capital | £100 |
| Profit and loss account reserve | £12,313 |
| Shareholders' funds | £12,413 |