Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £3,404 |
| Current assets | £33,042 |
| Debtors | £7,484 |
| Cash at bank and in hand | £25,558 |
| Creditors: due within one year | £22,731 |
| Net current assets/liabilities | £10,311 |
| Total assets less current liabilities | £13,715 |
| Called up share capital | £2,667 |
| Profit and loss account reserve | £9,194 |
| Shareholders' funds | £13,715 |