Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £465,362 | £515,076 |
| Debtors | £185,000 | £9,948 |
| Cash at bank and in hand | £280,362 | £505,128 |
| Creditors: due within one year | £501,385 | - |
| Net current assets/liabilities | -£36,023 | -£2,047 |
| Total assets less current liabilities | -£35,923 | -£2,047 |
| Net assets/liabilities | -£35,923 | -£2,047 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£36,023 | -£2,047 |
| Shareholders' funds | -£35,923 | -£2,047 |