Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £64,517 | £66,689 |
| Current assets | £108,479 | £56,171 |
| Debtors | £21,483 | £13,610 |
| Cash at bank and in hand | £9,244 | £821 |
| Creditors: due within one year | £191,431 | - |
| Net current assets/liabilities | -£82,952 | -£66,782 |
| Total assets less current liabilities | -£18,435 | -£93 |
| Net assets/liabilities | -£18,435 | -£93 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£18,535 | -£193 |
| Shareholders' funds | -£18,435 | -£93 |