Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £7,908 | £8,633 |
| Current assets | £129,162 | £130,928 |
| Debtors | £33,624 | £44,409 |
| Cash at bank and in hand | £50 | £50 |
| Creditors: due within one year | £127,301 | - |
| Net current assets/liabilities | £1,861 | £13,043 |
| Creditors: due after one year | £8,696 | - |
| Total assets less current liabilities | £9,769 | £21,676 |
| Net assets/liabilities | £1,073 | £8,566 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £973 | £8,466 |
| Shareholders' funds | £1,073 | £8,566 |