Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £5,490 | £6,363 |
| Current assets | £32,006 | £36,722 |
| Cash at bank and in hand | £4,348 | £10,346 |
| Creditors: due within one year | £35,244 | - |
| Net current assets/liabilities | -£3,238 | -£4,524 |
| Total assets less current liabilities | £2,252 | £1,839 |
| Net assets/liabilities | £2,252 | £1,839 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,152 | £1,739 |
| Shareholders' funds | £2,252 | £1,839 |