Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £3,835 | £3,606 |
| Current assets | £81,761 | £81,613 |
| Debtors | £62,042 | £72,073 |
| Cash at bank and in hand | £19,719 | £9,540 |
| Creditors: due within one year | £117,486 | - |
| Net current assets/liabilities | -£35,725 | -£16,645 |
| Total assets less current liabilities | - | -£13,039 |
| Net assets/liabilities | -£31,890 | -£13,039 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£31,892 | -£13,041 |
| Shareholders' funds | - | -£13,039 |