Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,355 |
| Current assets | £19,801 |
| Debtors | £16,545 |
| Cash at bank and in hand | £3,256 |
| Creditors: due within one year | £4,235 |
| Net current assets/liabilities | £15,566 |
| Total assets less current liabilities | £17,921 |
| Net assets/liabilities | £17,921 |
| Called up share capital | £2 |
| Profit and loss account reserve | £17,919 |
| Shareholders' funds | £17,921 |