Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £24,202 |
| Current assets | £32,012 |
| Debtors | £25,011 |
| Cash at bank and in hand | £3,795 |
| Creditors: due within one year | £36,377 |
| Net current assets/liabilities | -£4,365 |
| Creditors: due after one year | £13,165 |
| Total assets less current liabilities | £19,837 |
| Net assets/liabilities | £2,259 |
| Called up share capital | £100 |
| Profit and loss account reserve | £2,159 |
| Shareholders' funds | £2,259 |