Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £430 |
| Current assets | £27,454 |
| Debtors | £8,186 |
| Cash at bank and in hand | £19,268 |
| Creditors: due within one year | £22,724 |
| Net current assets/liabilities | £4,730 |
| Creditors: due after one year | £4,500 |
| Total assets less current liabilities | £5,160 |
| Net assets/liabilities | £660 |
| Called up share capital | £100 |
| Profit and loss account reserve | £560 |
| Shareholders' funds | £660 |