Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £34,631 |
| Current assets | £123,496 |
| Debtors | £84,089 |
| Cash at bank and in hand | £38,691 |
| Creditors: due within one year | £86,122 |
| Net current assets/liabilities | £37,374 |
| Total assets less current liabilities | £72,005 |
| Net assets/liabilities | £72,005 |
| Called up share capital | £2 |
| Profit and loss account reserve | £72,003 |
| Shareholders' funds | £72,005 |