Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,394 | £1,983 |
| Current assets | £27,834 | £40,754 |
| Debtors | £8,961 | £2,247 |
| Cash at bank and in hand | £18,873 | £38,507 |
| Creditors: due within one year | £23,600 | - |
| Net current assets/liabilities | £4,234 | £17,580 |
| Total assets less current liabilities | £5,628 | £19,563 |
| Net assets/liabilities | £5,628 | £19,563 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,528 | £19,463 |
| Shareholders' funds | £5,628 | £19,563 |