Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £119 |
| Current assets | £5,135 | £5,414 |
| Debtors | £4,835 | £5,164 |
| Creditors: due within one year | £8,181 | £6,616 |
| Net current assets/liabilities | -£3,046 | -£1,202 |
| Creditors: due after one year | £2,619 | £3,727 |
| Total assets less current liabilities | -£3,046 | -£1,083 |
| Net assets/liabilities | -£5,665 | -£4,810 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£5,666 | -£4,811 |
| Shareholders' funds | -£5,665 | -£4,810 |