Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £21,700 | £26,350 |
| Current assets | £217,801 | £154,962 |
| Debtors | £59,609 | £3,874 |
| Cash at bank and in hand | £8,192 | £24,088 |
| Creditors: due within one year | £175,056 | - |
| Net current assets/liabilities | £42,745 | -£1,910 |
| Creditors: due after one year | £140,129 | - |
| Total assets less current liabilities | £64,445 | £24,440 |
| Net assets/liabilities | -£75,684 | -£19,054 |
| Called up share capital | £10,100 | £10,100 |
| Profit and loss account reserve | -£85,784 | -£29,154 |
| Shareholders' funds | -£75,684 | -£19,054 |