Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £829 | £827 |
| Current assets | £10,352 | £10,323 |
| Debtors | £4,286 | £5,941 |
| Cash at bank and in hand | £6,066 | £4,382 |
| Creditors: due within one year | £11,504 | - |
| Net current assets/liabilities | -£1,152 | -£245 |
| Total assets less current liabilities | -£323 | £582 |
| Net assets/liabilities | - | £582 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£333 | £572 |
| Shareholders' funds | -£323 | £582 |