Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £22,918 | £31,060 |
| Current assets | £19,989 | £17,600 |
| Debtors | £2,599 | £2,510 |
| Cash at bank and in hand | £16,190 | £13,890 |
| Creditors: due within one year | £18,837 | - |
| Net current assets/liabilities | £1,152 | -£22,509 |
| Creditors: due after one year | £17,500 | - |
| Total assets less current liabilities | £24,070 | £8,551 |
| Net assets/liabilities | £2,886 | £4,139 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £2,386 | £3,639 |
| Shareholders' funds | £2,886 | £4,139 |