Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,512 |
| Current assets | £166,185 |
| Debtors | £61,295 |
| Cash at bank and in hand | £32,415 |
| Creditors: due within one year | £199,852 |
| Net current assets/liabilities | -£33,667 |
| Total assets less current liabilities | -£31,155 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£31,255 |
| Shareholders' funds | -£31,155 |