Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £483 |
| Current assets | £59,778 |
| Debtors | £2,079 |
| Cash at bank and in hand | £57,699 |
| Creditors: due within one year | £27,236 |
| Net current assets/liabilities | £32,542 |
| Total assets less current liabilities | £33,025 |
| Net assets/liabilities | £33,025 |
| Called up share capital | £100 |
| Profit and loss account reserve | £32,925 |
| Shareholders' funds | £33,025 |