Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £1,150 |
| Current assets | £46,458 | £18,377 |
| Debtors | £28,519 | £18,377 |
| Cash at bank and in hand | £17,939 | - |
| Creditors: due within one year | £45,378 | £18,466 |
| Net current assets/liabilities | £1,080 | -£89 |
| Total assets less current liabilities | £1,080 | £1,061 |
| Net assets/liabilities | £1,080 | £1,061 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £80 | £61 |
| Shareholders' funds | £1,080 | £1,061 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Profit/loss for the period | £20,019 | -£14,442 |