Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £150 | £200 |
| Current assets | £9,113 | £15,618 |
| Debtors | £3,174 | £9,256 |
| Cash at bank and in hand | £4,939 | £5,362 |
| Creditors: due within one year | £7,953 | - |
| Net current assets/liabilities | £1,160 | -£162 |
| Total assets less current liabilities | £1,310 | £38 |
| Net assets/liabilities | - | £38 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,308 | £36 |
| Shareholders' funds | £1,310 | £38 |