Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £4,800 |
| Current assets | £23,632 |
| Debtors | £4,075 |
| Cash at bank and in hand | £2,526 |
| Creditors: due within one year | £27,008 |
| Net current assets/liabilities | -£3,376 |
| Total assets less current liabilities | £1,424 |
| Net assets/liabilities | £1,424 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,324 |
| Shareholders' funds | £1,424 |