Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £8,810 | £11,997 |
| Current assets | £10,705 | £31,064 |
| Debtors | £10,353 | £13,744 |
| Cash at bank and in hand | £352 | £17,320 |
| Creditors: due within one year | £32,477 | £70,425 |
| Net current assets/liabilities | -£21,772 | -£39,361 |
| Total assets less current liabilities | -£12,962 | -£27,364 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£13,062 | -£27,464 |
| Shareholders' funds | -£12,962 | -£27,364 |