Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £4,484 |
| Current assets | £108,076 |
| Debtors | £722 |
| Cash at bank and in hand | £107,354 |
| Creditors: due within one year | £38,429 |
| Net current assets/liabilities | £69,647 |
| Total assets less current liabilities | £74,131 |
| Net assets/liabilities | £73,234 |
| Called up share capital | £100 |
| Profit and loss account reserve | £73,134 |
| Shareholders' funds | £73,234 |