Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £34,523 |
| Current assets | £71,662 |
| Debtors | £57,392 |
| Cash at bank and in hand | £870 |
| Creditors: due within one year | £72,488 |
| Net current assets/liabilities | -£826 |
| Creditors: due after one year | £22,118 |
| Total assets less current liabilities | £33,697 |
| Net assets/liabilities | £6,624 |
| Called up share capital | £2 |
| Profit and loss account reserve | £6,622 |
| Shareholders' funds | £6,624 |