Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £34,289 | £4,413 |
| Current assets | £155,568 | £32,003 |
| Debtors | £34,402 | £32,003 |
| Cash at bank and in hand | £121,166 | - |
| Creditors: due within one year | £121,943 | - |
| Net current assets/liabilities | £33,625 | -£4,905 |
| Total assets less current liabilities | £67,914 | -£492 |
| Net assets/liabilities | £61,620 | -£492 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,520 | -£592 |
| Shareholders' funds | £61,620 | -£492 |