Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £12,607 | £16,539 |
| Current assets | £30,573 | £5,476 |
| Debtors | £2,281 | £3,966 |
| Cash at bank and in hand | £28,292 | £1,510 |
| Creditors: due within one year | £25,615 | - |
| Net current assets/liabilities | £4,958 | -£9,951 |
| Total assets less current liabilities | £17,565 | £6,588 |
| Net assets/liabilities | £17,565 | £6,588 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £17,564 | £6,587 |
| Shareholders' funds | £17,565 | £6,588 |