Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £328 | £410 |
| Current assets | £7,693 | £6,457 |
| Debtors | - | £1,500 |
| Cash at bank and in hand | £7,693 | £3,707 |
| Creditors: due within one year | £6,498 | - |
| Net current assets/liabilities | £1,195 | £393 |
| Total assets less current liabilities | £1,523 | £803 |
| Net assets/liabilities | £1,457 | £721 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,357 | £621 |
| Shareholders' funds | - | £721 |