Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £1,516 |
| Current assets | £23,508 |
| Debtors | £8,558 |
| Cash at bank and in hand | £14,950 |
| Creditors: due within one year | £18,782 |
| Net current assets/liabilities | £4,726 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £6,242 |
| Net assets/liabilities | £5,939 |
| Called up share capital | £2 |
| Profit and loss account reserve | £5,937 |
| Shareholders' funds | £5,939 |