Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £3,467 | £873 |
| Current assets | £7,661 | £19,637 |
| Debtors | - | £7,960 |
| Cash at bank and in hand | £7,661 | £11,677 |
| Creditors: due within one year | £9,456 | £19,528 |
| Net current assets/liabilities | -£1,795 | £109 |
| Total assets less current liabilities | £1,672 | £982 |
| Net assets/liabilities | £1,672 | £982 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,668 | £978 |
| Shareholders' funds | £1,672 | £982 |