Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £32,176 | £42,532 |
| Debtors | -£8,111 | £11,642 |
| Cash at bank and in hand | £29,887 | £30,890 |
| Creditors: due within one year | £2,267 | - |
| Net current assets/liabilities | £29,909 | £23,230 |
| Total assets less current liabilities | £29,909 | £23,230 |
| Net assets/liabilities | - | £23,230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,809 | £23,130 |
| Shareholders' funds | £29,909 | £23,230 |