Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £56,378 |
| Current assets | £12,661 |
| Debtors | £2,956 |
| Cash at bank and in hand | £9,705 |
| Creditors: due within one year | £47,052 |
| Net current assets/liabilities | -£34,391 |
| Creditors: due after one year | £12,756 |
| Total assets less current liabilities | £21,987 |
| Net assets/liabilities | £9,231 |
| Called up share capital | £1 |
| Profit and loss account reserve | £9,230 |
| Shareholders' funds | £9,231 |