Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £3,040 | £802 |
| Current assets | £37,545 | £31,554 |
| Debtors | £16,595 | £28,554 |
| Cash at bank and in hand | £14,019 | - |
| Creditors: due within one year | £39,622 | - |
| Net current assets/liabilities | -£2,077 | -£432 |
| Total assets less current liabilities | £963 | £370 |
| Net assets/liabilities | £452 | £330 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £352 | £230 |
| Shareholders' funds | £452 | £330 |