Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £4,295 |
| Current assets | £222,353 |
| Debtors | £39,658 |
| Cash at bank and in hand | £160,232 |
| Creditors: due within one year | £90,871 |
| Net current assets/liabilities | £131,482 |
| Total assets less current liabilities | £135,777 |
| Net assets/liabilities | £134,918 |
| Called up share capital | £100 |
| Profit and loss account reserve | £134,818 |
| Shareholders' funds | £134,918 |