Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £11,625 |
| Current assets | £14,936 |
| Debtors | £4,295 |
| Cash at bank and in hand | £10,641 |
| Creditors: due within one year | £16,137 |
| Net current assets/liabilities | -£1,201 |
| Total assets less current liabilities | £10,424 |
| Called up share capital | £1 |
| Profit and loss account reserve | £10,423 |
| Shareholders' funds | £10,424 |