Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £18,764 |
| Cash at bank and in hand | £32,810 |
| Creditors: due within one year | £22,003 |
| Net current assets/liabilities | £10,807 |
| Creditors: due after one year | £17,537 |
| Total assets less current liabilities | £29,571 |
| Net assets/liabilities | £12,034 |
| Called up share capital | £4 |
| Profit and loss account reserve | £12,030 |
| Shareholders' funds | £12,034 |