Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £40,123 |
| Current assets | £26,892 |
| Debtors | £21,340 |
| Cash at bank and in hand | £5,552 |
| Creditors: due within one year | £47,643 |
| Net current assets/liabilities | -£20,751 |
| Creditors: due after one year | £11,137 |
| Total assets less current liabilities | £19,372 |
| Net assets/liabilities | £210 |
| Called up share capital | £100 |
| Profit and loss account reserve | £110 |
| Shareholders' funds | £210 |