Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,473 | £34,545 |
| Current assets | £12,662 | £36,682 |
| Debtors | £7,929 | £25,850 |
| Cash at bank and in hand | £4,733 | £10,832 |
| Creditors: due within one year | £12,683 | - |
| Net current assets/liabilities | -£21 | £18,067 |
| Total assets less current liabilities | £2,452 | £52,612 |
| Net assets/liabilities | £1,957 | £29,936 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £957 | £28,936 |
| Shareholders' funds | £1,957 | £29,936 |