Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,882 | £1,721 |
| Current assets | £31,550 | £22,755 |
| Debtors | £18,510 | - |
| Cash at bank and in hand | £13,040 | £22,755 |
| Creditors: due within one year | £31,631 | - |
| Net current assets/liabilities | -£81 | £8,591 |
| Total assets less current liabilities | £1,801 | £10,312 |
| Net assets/liabilities | £1,801 | £10,312 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £1,699 | £10,210 |
| Shareholders' funds | £1,801 | £10,312 |