Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £192 |
| Current assets | £20,495 | £59,767 |
| Debtors | - | £10,320 |
| Cash at bank and in hand | £20,495 | £47,241 |
| Creditors: due within one year | £6,598 | - |
| Net current assets/liabilities | £13,897 | £18,515 |
| Total assets less current liabilities | £13,897 | £18,707 |
| Net assets/liabilities | - | £18,707 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,896 | £18,706 |
| Shareholders' funds | £13,897 | £18,707 |