Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £104 | £155 |
| Current assets | £6,750 | £11,693 |
| Debtors | £5,289 | £8,892 |
| Cash at bank and in hand | £1,461 | £2,801 |
| Creditors: due within one year | £7,538 | - |
| Net current assets/liabilities | -£788 | £4,651 |
| Total assets less current liabilities | -£684 | £4,806 |
| Net assets/liabilities | - | £4,806 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£694 | £4,796 |
| Shareholders' funds | -£684 | £4,806 |