Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £534,615 | £929,057 |
| Debtors | £6,017 | £6,017 |
| Cash at bank and in hand | £465,937 | £803,966 |
| Creditors: due within one year | £36,014 | - |
| Net current assets/liabilities | £498,601 | £393,660 |
| Total assets less current liabilities | £498,601 | £393,660 |
| Net assets/liabilities | £498,601 | £393,660 |
| Called up share capital | £333,522 | £333,522 |
| Profit and loss account reserve | £165,079 | £60,138 |
| Shareholders' funds | £498,601 | £393,660 |