Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £13,010 | £4,987 |
| Current assets | £41,226 | £3,501 |
| Debtors | £17,197 | £3,500 |
| Cash at bank and in hand | £22,494 | £1 |
| Creditors: due within one year | £21,409 | £5,231 |
| Net current assets/liabilities | £19,817 | -£1,730 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £32,827 | £3,257 |
| Net assets/liabilities | £32,827 | £3,257 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £32,823 | £3,255 |
| Shareholders' funds | £32,827 | £3,257 |