Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,297 | £1,728 |
| Current assets | £82,523 | £76,309 |
| Debtors | - | £1,620 |
| Cash at bank and in hand | £72,161 | £74,689 |
| Creditors: due within one year | £83,713 | - |
| Net current assets/liabilities | -£1,190 | £1,247 |
| Total assets less current liabilities | £107 | £2,975 |
| Net assets/liabilities | £107 | £2,975 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £57 | £2,925 |
| Shareholders' funds | £107 | £2,975 |