Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Current assets | £85,371 |
| Debtors | £56,704 |
| Cash at bank and in hand | £28,667 |
| Creditors: due within one year | £38,322 |
| Net current assets/liabilities | £47,049 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £47,049 |
| Net assets/liabilities | £47,049 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £46,049 |
| Shareholders' funds | £47,049 |