Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £55,242 |
| Current assets | £41,283 |
| Debtors | £19,756 |
| Cash at bank and in hand | £15,027 |
| Creditors: due within one year | £80,346 |
| Net current assets/liabilities | -£39,063 |
| Total assets less current liabilities | £16,179 |
| Net assets/liabilities | £16,179 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £15,179 |
| Shareholders' funds | £16,179 |