Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Current assets | £144,627 |
| Debtors | £7,046 |
| Cash at bank and in hand | £137,581 |
| Creditors: due within one year | £37,340 |
| Net current assets/liabilities | £107,287 |
| Total assets less current liabilities | £107,287 |
| Called up share capital | £100 |
| Profit and loss account reserve | £107,187 |
| Shareholders' funds | £107,287 |