Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £20,491 |
| Current assets | £151,577 |
| Debtors | £69,415 |
| Cash at bank and in hand | £82,162 |
| Creditors: due within one year | £76,705 |
| Net current assets/liabilities | £74,872 |
| Total assets less current liabilities | £95,363 |
| Called up share capital | £300 |
| Profit and loss account reserve | £95,063 |
| Shareholders' funds | £95,363 |