Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £3 | £3,177 |
| Current assets | £17,377 | £16,520 |
| Debtors | £10,200 | £13,000 |
| Cash at bank and in hand | £7,177 | £3,520 |
| Creditors: due within one year | £17,081 | - |
| Net current assets/liabilities | £296 | -£2,791 |
| Total assets less current liabilities | £299 | £386 |
| Net assets/liabilities | £299 | £386 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £199 | £286 |
| Shareholders' funds | £299 | £386 |