Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £200 |
| Current assets | £22,816 | £14,088 |
| Debtors | £400 | £550 |
| Cash at bank and in hand | £22,416 | £13,538 |
| Creditors: due within one year | £21,043 | £12,796 |
| Net current assets/liabilities | £1,773 | £1,292 |
| Total assets less current liabilities | £1,773 | £1,492 |
| Net assets/liabilities | £1,773 | £1,492 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,771 | £1,490 |
| Shareholders' funds | £1,773 | £1,492 |