Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £23,663 |
| Current assets | £9,976 |
| Debtors | £7,613 |
| Cash at bank and in hand | £2,363 |
| Creditors: due within one year | £21,360 |
| Net current assets/liabilities | £11,384 |
| Total assets less current liabilities | £12,279 |
| Called up share capital | £100 |
| Profit and loss account reserve | £12,179 |
| Shareholders' funds | £12,279 |