Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £268 |
| Current assets | £50,824 |
| Debtors | £41,430 |
| Cash at bank and in hand | £9,394 |
| Creditors: due within one year | £50,759 |
| Net current assets/liabilities | £65 |
| Creditors: due after one year | £14,000 |
| Total assets less current liabilities | £333 |
| Net assets/liabilities | -£13,667 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£13,767 |
| Shareholders' funds | -£13,667 |