Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £18,829 | £23,205 |
| Current assets | £6,073 | £930 |
| Debtors | £1,761 | £175 |
| Cash at bank and in hand | £4,312 | £755 |
| Creditors: due within one year | £11,911 | - |
| Net current assets/liabilities | -£5,838 | -£13,364 |
| Total assets less current liabilities | £12,991 | £9,841 |
| Net assets/liabilities | £12,274 | £9,124 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,174 | £9,024 |
| Shareholders' funds | £12,274 | £9,124 |