Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,743 | £3,770 |
| Current assets | £6,799 | £9,797 |
| Debtors | £4,200 | £4,235 |
| Cash at bank and in hand | £2,599 | £5,562 |
| Creditors: due within one year | £2,431 | - |
| Net current assets/liabilities | £4,368 | £6,401 |
| Total assets less current liabilities | £7,111 | £10,171 |
| Net assets/liabilities | £7,111 | £10,171 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £6,111 | £9,171 |
| Shareholders' funds | £7,111 | £10,171 |