Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £15,000 |
| Current assets | £161,617 |
| Cash at bank and in hand | £158,800 |
| Creditors: due within one year | £106,167 |
| Net current assets/liabilities | £55,450 |
| Total assets less current liabilities | £70,450 |
| Net assets/liabilities | £70,450 |
| Called up share capital | £2 |
| Profit and loss account reserve | £70,448 |
| Shareholders' funds | £70,450 |