Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £91,750 |
| Current assets | £25,302 |
| Debtors | £21,960 |
| Cash at bank and in hand | £3,342 |
| Creditors: due within one year | £31,973 |
| Net current assets/liabilities | -£6,671 |
| Creditors: due after one year | £64,767 |
| Total assets less current liabilities | £85,079 |
| Net assets/liabilities | £20,312 |
| Called up share capital | £100 |
| Profit and loss account reserve | £20,212 |
| Shareholders' funds | £20,312 |