Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £1,524 |
| Current assets | £61,541 |
| Debtors | £22,107 |
| Cash at bank and in hand | £39,434 |
| Creditors: due within one year | £44,852 |
| Net current assets/liabilities | £16,689 |
| Total assets less current liabilities | £18,213 |
| Called up share capital | £2 |
| Profit and loss account reserve | £18,211 |
| Shareholders' funds | £18,213 |