Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £3,420 |
| Current assets | £3,295 |
| Debtors | £864 |
| Cash at bank and in hand | £2,431 |
| Creditors: due within one year | £5,965 |
| Net current assets/liabilities | -£2,670 |
| Total assets less current liabilities | £750 |
| Net assets/liabilities | £66 |
| Called up share capital | £2 |
| Profit and loss account reserve | £64 |
| Shareholders' funds | £66 |