Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £20,921 | £25,892 |
| Debtors | £3,151 | £8,151 |
| Cash at bank and in hand | £17,770 | £17,741 |
| Creditors: due within one year | £12,438 | - |
| Net current assets/liabilities | £8,483 | £9,447 |
| Total assets less current liabilities | £8,483 | £9,447 |
| Net assets/liabilities | £8,483 | £9,447 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,383 | £8,195 |
| Shareholders' funds | £8,483 | £9,447 |