Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,600 | £2,500 |
| Current assets | £1,000 | £2,327 |
| Debtors | £1,000 | £1,342 |
| Cash at bank and in hand | - | £985 |
| Creditors: due within one year | £3,479 | - |
| Net current assets/liabilities | -£2,479 | £394 |
| Total assets less current liabilities | £121 | £2,894 |
| Net assets/liabilities | £121 | £2,894 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£879 | £1,894 |
| Shareholders' funds | £121 | £2,894 |