Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | - | £249 |
| Current assets | £21,782 | £37,204 |
| Debtors | £7,296 | £20,854 |
| Cash at bank and in hand | £14,486 | £16,350 |
| Creditors: due within one year | £21,300 | - |
| Net current assets/liabilities | £482 | £14,243 |
| Total assets less current liabilities | £482 | £14,492 |
| Net assets/liabilities | - | £14,492 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £282 | £14,292 |
| Shareholders' funds | £482 | £14,492 |