Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £15,234 | £21,453 |
| Current assets | £14,223 | £6,629 |
| Debtors | £2,747 | £2,355 |
| Cash at bank and in hand | £8,476 | £2,474 |
| Creditors: due within one year | £16,209 | - |
| Net current assets/liabilities | -£1,986 | -£6,201 |
| Total assets less current liabilities | £13,248 | £15,252 |
| Net assets/liabilities | - | £15,252 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,148 | £15,152 |
| Shareholders' funds | £13,248 | £15,252 |