Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £6,754 | £8,380 |
| Current assets | - | £7,966 |
| Debtors | - | £0 |
| Cash at bank and in hand | £11,930 | £7,966 |
| Creditors: due within one year | £16,732 | - |
| Net current assets/liabilities | -£4,802 | -£6,404 |
| Total assets less current liabilities | £1,952 | £1,976 |
| Net assets/liabilities | £601 | £300 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £501 | £200 |
| Shareholders' funds | £601 | £300 |