Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £37,164 | £14,599 |
| Debtors | £1,320 | - |
| Cash at bank and in hand | £35,844 | £14,599 |
| Creditors: due within one year | £28,957 | - |
| Net current assets/liabilities | £8,207 | -£7,630 |
| Total assets less current liabilities | £8,207 | -£7,630 |
| Net assets/liabilities | £8,207 | -£7,630 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,107 | -£7,730 |
| Shareholders' funds | £8,207 | -£7,630 |