Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £16,260 |
| Current assets | £202,247 |
| Debtors | £49,020 |
| Cash at bank and in hand | £23,227 |
| Net current assets/liabilities | -£36,524 |
| Total assets less current liabilities | -£20,264 |
| Net assets/liabilities | -£20,264 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£20,364 |
| Shareholders' funds | -£20,264 |