Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £15,764 | £14,315 |
| Current assets | £7,747 | £5,578 |
| Debtors | £510 | - |
| Cash at bank and in hand | £7,237 | £5,578 |
| Creditors: due within one year | £21,340 | - |
| Net current assets/liabilities | -£13,593 | -£12,169 |
| Total assets less current liabilities | £2,171 | £2,146 |
| Net assets/liabilities | -£198 | £190 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£200 | £188 |
| Shareholders' funds | -£198 | £190 |