Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £15,649 | £22,621 |
| Debtors | £252 | £2,215 |
| Cash at bank and in hand | £15,397 | £20,406 |
| Creditors: due within one year | £15,540 | - |
| Net current assets/liabilities | £109 | £65 |
| Total assets less current liabilities | £109 | £65 |
| Net assets/liabilities | £109 | £65 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £106 | £62 |
| Shareholders' funds | £109 | £65 |