Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £300 | £375 |
| Current assets | £17,628 | £12,041 |
| Debtors | £1,600 | £254 |
| Cash at bank and in hand | £16,028 | £11,787 |
| Net current assets/liabilities | £1,236 | -£21 |
| Total assets less current liabilities | £1,536 | £354 |
| Net assets/liabilities | £1,536 | £354 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,436 | £254 |
| Shareholders' funds | £1,536 | £354 |