Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £393 | £524 |
| Current assets | £20,668 | £18,801 |
| Debtors | £3,609 | £9,497 |
| Cash at bank and in hand | £16,019 | £8,484 |
| Creditors: due within one year | £44,306 | - |
| Net current assets/liabilities | -£23,638 | -£16,144 |
| Total assets less current liabilities | -£23,245 | -£15,620 |
| Net assets/liabilities | -£23,245 | -£15,620 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£23,246 | -£15,621 |
| Shareholders' funds | -£23,245 | -£15,620 |