Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £0 |
| Current assets | £54,830 |
| Debtors | £14,686 |
| Cash at bank and in hand | £40,144 |
| Creditors: due within one year | £18,150 |
| Net current assets/liabilities | £36,680 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £36,680 |
| Net assets/liabilities | £36,680 |
| Called up share capital | £100 |
| Profit and loss account reserve | £36,580 |
| Shareholders' funds | £36,680 |