Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £682 | - |
| Current assets | £58,640 | £37,313 |
| Debtors | £29,380 | £17,099 |
| Cash at bank and in hand | £29,260 | £20,214 |
| Creditors: due within one year | £42,003 | - |
| Net current assets/liabilities | £16,637 | -£15,921 |
| Total assets less current liabilities | £17,319 | -£15,921 |
| Net assets/liabilities | - | -£15,921 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,219 | -£16,021 |
| Shareholders' funds | £17,319 | -£15,921 |