Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,117 | £2,811 |
| Current assets | £4,411 | £5,052 |
| Debtors | £2,480 | £3,625 |
| Cash at bank and in hand | £1,681 | £1,227 |
| Creditors: due within one year | £7,749 | - |
| Net current assets/liabilities | -£3,338 | -£4,452 |
| Total assets less current liabilities | -£1,221 | -£1,641 |
| Net assets/liabilities | -£1,644 | -£2,232 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,744 | -£2,332 |
| Shareholders' funds | -£1,644 | -£2,232 |