Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £93,382 |
| Current assets | £37,354 |
| Debtors | £16,785 |
| Cash at bank and in hand | £1,522 |
| Creditors: due within one year | £100,358 |
| Net current assets/liabilities | -£63,004 |
| Creditors: due after one year | £11,041 |
| Total assets less current liabilities | £30,378 |
| Net assets/liabilities | £5,665 |
| Called up share capital | £100 |
| Profit and loss account reserve | £5,565 |
| Shareholders' funds | £5,665 |