Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £13,910 |
| Current assets | £64,643 |
| Debtors | £17,650 |
| Cash at bank and in hand | £46,993 |
| Creditors: due within one year | £48,886 |
| Net current assets/liabilities | £15,757 |
| Total assets less current liabilities | £29,667 |
| Called up share capital | £100 |
| Profit and loss account reserve | £29,567 |
| Shareholders' funds | £29,667 |