Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £81,565 |
| Current assets | £138,274 |
| Debtors | £8,067 |
| Cash at bank and in hand | £116,505 |
| Creditors: due within one year | £49,659 |
| Net current assets/liabilities | £88,615 |
| Total assets less current liabilities | £170,180 |
| Called up share capital | £100 |
| Profit and loss account reserve | £163,049 |
| Shareholders' funds | £163,149 |