Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £15,625 |
| Current assets | £16,397 |
| Debtors | £5,373 |
| Cash at bank and in hand | £144 |
| Creditors: due within one year | £47,028 |
| Net current assets/liabilities | -£30,631 |
| Creditors: due after one year | £26,800 |
| Total assets less current liabilities | -£15,006 |
| Net assets/liabilities | -£41,806 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£41,807 |
| Shareholders' funds | -£41,806 |