Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £10,860 | £3,268 |
| Current assets | £54,189 | £54,294 |
| Debtors | £13,945 | £3,821 |
| Cash at bank and in hand | £38,744 | £49,673 |
| Creditors: due within one year | £51,428 | - |
| Net current assets/liabilities | £2,761 | £7,949 |
| Total assets less current liabilities | £13,621 | £11,217 |
| Net assets/liabilities | - | £11,217 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,619 | £11,215 |
| Shareholders' funds | £13,621 | £11,217 |