Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £24,519 |
| Current assets | £377,910 |
| Debtors | £129,948 |
| Cash at bank and in hand | £173,962 |
| Creditors: due within one year | £251,119 |
| Net current assets/liabilities | £126,791 |
| Creditors: due after one year | £3,315 |
| Total assets less current liabilities | £151,310 |
| Net assets/liabilities | £144,032 |
| Called up share capital | £4 |
| Profit and loss account reserve | £144,028 |
| Shareholders' funds | £144,032 |