Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £6,543 |
| Current assets | £17,387 |
| Debtors | £4,369 |
| Cash at bank and in hand | £10,386 |
| Creditors: due within one year | £14,491 |
| Net current assets/liabilities | £2,896 |
| Total assets less current liabilities | £9,439 |
| Net assets/liabilities | £8,831 |
| Called up share capital | £100 |
| Profit and loss account reserve | £8,731 |
| Shareholders' funds | £8,831 |