Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £14,043 | £11,773 |
| Current assets | £7,896 | £3,609 |
| Debtors | £5,255 | £734 |
| Cash at bank and in hand | £2,641 | £2,875 |
| Creditors: due within one year | £18,339 | - |
| Net current assets/liabilities | -£10,443 | -£11,673 |
| Creditors: due after one year | £3,500 | - |
| Total assets less current liabilities | £3,600 | £100 |
| Net assets/liabilities | £100 | £100 |
| Called up share capital | £100 | £100 |
| Shareholders' funds | £100 | £100 |