Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £51,764 | £61,754 |
| Current assets | £25,350 | £8,325 |
| Debtors | £9,950 | £3,347 |
| Cash at bank and in hand | £12,644 | £2,924 |
| Creditors: due within one year | £76,433 | - |
| Net current assets/liabilities | -£51,083 | -£61,568 |
| Creditors: due after one year | £3,140 | - |
| Total assets less current liabilities | £681 | £186 |
| Net assets/liabilities | -£2,459 | £186 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£2,461 | £184 |
| Shareholders' funds | -£2,459 | £186 |