Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £30,656 |
| Current assets | £1,064,907 |
| Debtors | £289,571 |
| Cash at bank and in hand | £775,336 |
| Creditors: due within one year | £152,254 |
| Net current assets/liabilities | £912,653 |
| Total assets less current liabilities | £943,309 |
| Net assets/liabilities | £929,429 |
| Called up share capital | £500 |
| Profit and loss account reserve | £928,429 |
| Shareholders' funds | £929,429 |