Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,321 | £607 |
| Current assets | £10,375 | £13,038 |
| Debtors | £410 | £1,010 |
| Cash at bank and in hand | £9,965 | £12,028 |
| Creditors: due within one year | £3,126 | - |
| Net current assets/liabilities | £7,249 | £9,311 |
| Total assets less current liabilities | £8,570 | £9,918 |
| Net assets/liabilities | £8,303 | £9,794 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £8,103 | £9,594 |
| Shareholders' funds | £8,303 | £9,794 |