Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | |
|---|---|
| Fixed assets | £5,641 |
| Current assets | £30,617 |
| Debtors | £25,272 |
| Cash at bank and in hand | £4,266 |
| Creditors: due within one year | £34,837 |
| Net current assets/liabilities | -£4,220 |
| Total assets less current liabilities | £1,421 |
| Net assets/liabilities | £293 |
| Called up share capital | £100 |
| Profit and loss account reserve | £193 |
| Shareholders' funds | £293 |