Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,239 | £6,147 |
| Current assets | £42,412 | £61,490 |
| Debtors | £35,872 | £28,423 |
| Cash at bank and in hand | £6,540 | £30,717 |
| Creditors: due within one year | £42,286 | - |
| Net current assets/liabilities | £126 | -£10,755 |
| Total assets less current liabilities | £1,365 | -£4,608 |
| Net assets/liabilities | £1,117 | -£4,962 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £917 | -£5,162 |
| Shareholders' funds | £1,117 | -£4,962 |