Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £5,420 | £3,371 |
| Debtors | £2,756 | - |
| Cash at bank and in hand | £2,664 | £3,371 |
| Creditors: due within one year | £1,446 | - |
| Net current assets/liabilities | £3,974 | £2,128 |
| Total assets less current liabilities | £3,974 | £2,128 |
| Net assets/liabilities | £3,974 | £2,128 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,874 | £2,028 |
| Shareholders' funds | £3,974 | £2,128 |