Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £11,766 | £14,221 |
| Current assets | £50,664 | £60,389 |
| Debtors | £37,340 | £42,578 |
| Cash at bank and in hand | £10,183 | £14,556 |
| Creditors: due within one year | £60,249 | - |
| Net current assets/liabilities | -£9,585 | -£2,589 |
| Total assets less current liabilities | £2,181 | £11,632 |
| Net assets/liabilities | - | £11,632 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £181 | £9,632 |
| Shareholders' funds | £2,181 | £11,632 |