Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £16,948 | £23,614 |
| Current assets | £24,695 | £18,606 |
| Debtors | £3,275 | £2,438 |
| Cash at bank and in hand | £4,962 | £4,818 |
| Creditors: due within one year | £27,510 | £18,657 |
| Net current assets/liabilities | -£2,815 | -£51 |
| Creditors: due after one year | £12,121 | £22,888 |
| Total assets less current liabilities | £14,133 | £23,563 |
| Net assets/liabilities | £2,012 | £675 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £1,909 | £572 |
| Shareholders' funds | £2,012 | £675 |