Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £186 |
| Current assets | £22,128 |
| Debtors | £14,360 |
| Cash at bank and in hand | £7,768 |
| Creditors: due within one year | £11,757 |
| Net current assets/liabilities | £10,371 |
| Creditors: due after one year | £1,688 |
| Total assets less current liabilities | £10,557 |
| Net assets/liabilities | £8,869 |
| Called up share capital | £100 |
| Profit and loss account reserve | £8,769 |