Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Current assets | £23,453 |
| Debtors | £282 |
| Cash at bank and in hand | £23,171 |
| Creditors: due within one year | £9,279 |
| Net current assets/liabilities | £14,174 |
| Creditors: due after one year | £60,000 |
| Total assets less current liabilities | £62,854 |
| Net assets/liabilities | £2,854 |
| Called up share capital | £1 |
| Profit and loss account reserve | £2,853 |
| Shareholders' funds | £2,854 |