Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £17,709 |
| Current assets | £18,087 |
| Debtors | £3,709 |
| Cash at bank and in hand | £14,378 |
| Creditors: due within one year | £16,099 |
| Net current assets/liabilities | £1,988 |
| Total assets less current liabilities | £19,697 |
| Net assets/liabilities | £19,697 |
| Called up share capital | £2 |
| Profit and loss account reserve | £19,695 |
| Shareholders' funds | £19,697 |