Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £14,538 |
| Current assets | £20,951 |
| Debtors | £206 |
| Cash at bank and in hand | £20,745 |
| Creditors: due within one year | £14,301 |
| Net current assets/liabilities | £6,650 |
| Creditors: due after one year | £16,265 |
| Total assets less current liabilities | £21,188 |
| Net assets/liabilities | £4,923 |
| Called up share capital | £1 |
| Profit and loss account reserve | £4,922 |
| Shareholders' funds | £4,923 |