Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,179 | £1,768 |
| Current assets | £46,089 | £66,836 |
| Debtors | £43,083 | £66,836 |
| Cash at bank and in hand | £3,006 | - |
| Creditors: due within one year | £44,947 | - |
| Net current assets/liabilities | £1,142 | £12,014 |
| Total assets less current liabilities | £2,321 | £13,782 |
| Net assets/liabilities | £2,321 | £13,782 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,221 | £13,682 |
| Shareholders' funds | £2,321 | £13,782 |