Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £81,471 |
| Current assets | £28,609 |
| Debtors | £28,509 |
| Cash at bank and in hand | £100 |
| Creditors: due within one year | £75,709 |
| Net current assets/liabilities | -£47,100 |
| Creditors: due after one year | £12,000 |
| Total assets less current liabilities | £34,371 |
| Net assets/liabilities | £22,371 |
| Called up share capital | £500 |
| Profit and loss account reserve | £21,871 |
| Shareholders' funds | £22,371 |