Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,084 |
| Current assets | £21,218 |
| Debtors | £3,996 |
| Cash at bank and in hand | £17,222 |
| Creditors: due within one year | £5,157 |
| Net current assets/liabilities | £16,061 |
| Total assets less current liabilities | £18,145 |
| Called up share capital | £100 |
| Profit and loss account reserve | £18,045 |
| Shareholders' funds | £18,145 |