Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £26,497 | £27,512 |
| Current assets | £25,972 | £27,137 |
| Debtors | £391 | £2,014 |
| Cash at bank and in hand | £22,881 | £22,123 |
| Creditors: due within one year | £2,801 | - |
| Net current assets/liabilities | £23,171 | £24,843 |
| Total assets less current liabilities | £49,668 | £52,355 |
| Net assets/liabilities | £49,668 | £52,355 |
| Called up share capital | £2,081 | £2,086 |
| Profit and loss account reserve | £38,820 | £41,502 |
| Shareholders' funds | £49,668 | £52,355 |