Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £403 | £538 |
| Current assets | £31,225 | £28,450 |
| Debtors | £7,926 | £0 |
| Cash at bank and in hand | £23,299 | £28,450 |
| Creditors: due within one year | £22,651 | - |
| Net current assets/liabilities | £8,574 | £3,859 |
| Total assets less current liabilities | £8,977 | £4,397 |
| Net assets/liabilities | - | £4,397 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,976 | £4,396 |
| Shareholders' funds | £8,977 | £4,397 |