Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £23,540 |
| Current assets | £43,434 |
| Debtors | £41,155 |
| Cash at bank and in hand | £2,279 |
| Creditors: due within one year | £52,482 |
| Net current assets/liabilities | -£9,048 |
| Creditors: due after one year | £9,688 |
| Total assets less current liabilities | £14,492 |
| Net assets/liabilities | £4,804 |
| Called up share capital | £200 |
| Profit and loss account reserve | £4,604 |
| Shareholders' funds | £4,804 |