Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £14,063 |
| Current assets | £15,683 |
| Cash at bank and in hand | £13,387 |
| Creditors: due within one year | £4,305 |
| Net current assets/liabilities | £18,594 |
| Creditors: due after one year | £36,752 |
| Total assets less current liabilities | £32,657 |
| Net assets/liabilities | -£4,721 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£4,723 |
| Shareholders' funds | -£4,721 |