Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £689 | £810 |
| Current assets | £9,117 | £9,808 |
| Debtors | £3 | £52 |
| Cash at bank and in hand | £9,114 | £9,756 |
| Creditors: due within one year | £500 | - |
| Net current assets/liabilities | £8,617 | £8,247 |
| Total assets less current liabilities | £9,306 | £9,057 |
| Net assets/liabilities | £9,306 | £9,057 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £9,303 | £9,054 |
| Shareholders' funds | £9,306 | £9,057 |