Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £17,126 | £15,183 |
| Current assets | £621,279 | £637,699 |
| Debtors | £15,214 | £55,299 |
| Cash at bank and in hand | £22 | £3,795 |
| Creditors: due within one year | £629,180 | - |
| Net current assets/liabilities | -£7,901 | £314,302 |
| Creditors: due after one year | £5,544 | - |
| Total assets less current liabilities | £9,225 | £329,485 |
| Net assets/liabilities | £256 | £82,261 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £254 | £82,259 |
| Shareholders' funds | £256 | £82,261 |