Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,861 |
| Current assets | £146,871 |
| Debtors | £71,015 |
| Cash at bank and in hand | £26,782 |
| Creditors: due within one year | £136,675 |
| Net current assets/liabilities | £10,196 |
| Total assets less current liabilities | £13,057 |
| Net assets/liabilities | £12,485 |
| Called up share capital | £1 |
| Profit and loss account reserve | £12,484 |
| Shareholders' funds | £12,485 |