Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £33,100 | £33,200 |
| Current assets | £44,498 | £25,983 |
| Debtors | £14,122 | £8,626 |
| Cash at bank and in hand | £22,321 | £8,092 |
| Creditors: due within one year | £22,834 | - |
| Net current assets/liabilities | £21,664 | £10,876 |
| Total assets less current liabilities | £54,764 | £44,076 |
| Net assets/liabilities | £54,764 | -£33,367 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£22,681 | -£33,369 |
| Shareholders' funds | £54,764 | -£33,367 |