Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £11,438 |
| Current assets | £22,207 |
| Debtors | £19,867 |
| Cash at bank and in hand | £2,340 |
| Creditors: due within one year | £31,534 |
| Net current assets/liabilities | -£9,327 |
| Total assets less current liabilities | £2,111 |
| Net assets/liabilities | £1,575 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,475 |
| Shareholders' funds | £1,575 |