Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,779 |
| Current assets | £52,303 |
| Debtors | £3,614 |
| Cash at bank and in hand | £14,597 |
| Creditors: due within one year | £8,692 |
| Net current assets/liabilities | £43,611 |
| Creditors: due after one year | £197,508 |
| Total assets less current liabilities | £46,390 |
| Net assets/liabilities | -£151,118 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£151,119 |
| Shareholders' funds | -£151,118 |