Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,181 |
| Current assets | £37,612 |
| Debtors | £30,348 |
| Cash at bank and in hand | £7,264 |
| Creditors: due within one year | £33,641 |
| Net current assets/liabilities | £3,971 |
| Net assets/liabilities | £6,152 |
| Called up share capital | £100 |
| Profit and loss account reserve | £6,052 |
| Shareholders' funds | £6,152 |