Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £1,591 |
| Current assets | £30,896 |
| Debtors | £26,097 |
| Cash at bank and in hand | £4,799 |
| Creditors: due within one year | £18,102 |
| Net current assets/liabilities | £12,794 |
| Total assets less current liabilities | £14,385 |
| Called up share capital | £1 |
| Profit and loss account reserve | £14,384 |
| Shareholders' funds | £14,385 |