Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,751 | £3,237 |
| Current assets | £87,858 | £145,113 |
| Debtors | £2,763 | £2,629 |
| Cash at bank and in hand | £5,095 | £3,484 |
| Creditors: due within one year | £82,354 | - |
| Net current assets/liabilities | £5,504 | £1,681 |
| Total assets less current liabilities | £8,255 | £4,918 |
| Net assets/liabilities | £8,255 | £4,918 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £8,254 | £4,917 |
| Shareholders' funds | £8,255 | £4,918 |