Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £20,599 |
| Current assets | £71,293 |
| Debtors | £12,466 |
| Cash at bank and in hand | £25,750 |
| Creditors: due within one year | £77,404 |
| Net current assets/liabilities | -£6,111 |
| Creditors: due after one year | £9,069 |
| Total assets less current liabilities | £14,488 |
| Net assets/liabilities | £5,419 |
| Called up share capital | £100 |
| Profit and loss account reserve | £5,319 |
| Shareholders' funds | £5,419 |