Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £16,907 | £19,296 |
| Current assets | £40,653 | £66,601 |
| Debtors | £24,063 | £10,597 |
| Cash at bank and in hand | £9 | £9,821 |
| Creditors: due within one year | £59,718 | - |
| Net current assets/liabilities | -£19,065 | -£15,501 |
| Total assets less current liabilities | - | £3,795 |
| Net assets/liabilities | -£2,158 | £3,795 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£2,168 | £3,785 |
| Shareholders' funds | - | £3,795 |