Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,925 | £3,906 |
| Current assets | £12,759 | £16,188 |
| Debtors | £9,847 | £15,414 |
| Cash at bank and in hand | £2,912 | £774 |
| Creditors: due within one year | £14,604 | - |
| Net current assets/liabilities | -£1,845 | -£840 |
| Total assets less current liabilities | £1,080 | £3,066 |
| Net assets/liabilities | £964 | £2,863 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£36 | £1,863 |
| Shareholders' funds | £964 | £2,863 |