Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £15,870 | £17,889 |
| Current assets | £7,763 | £5,726 |
| Debtors | £3,925 | £2,025 |
| Cash at bank and in hand | £3,838 | £3,701 |
| Creditors: due within one year | £9,795 | - |
| Net current assets/liabilities | -£2,032 | -£4,063 |
| Creditors: due after one year | £7,931 | - |
| Total assets less current liabilities | £13,838 | £13,826 |
| Net assets/liabilities | £3,501 | £694 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,401 | £594 |
| Shareholders' funds | £3,501 | £694 |