Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £405,218 | £300,631 |
| Debtors | £90,633 | £91,431 |
| Cash at bank and in hand | £188,537 | £67,869 |
| Creditors: due within one year | £255,912 | - |
| Net current assets/liabilities | £149,306 | £130,585 |
| Total assets less current liabilities | £291,287 | £272,566 |
| Net assets/liabilities | £291,287 | £272,566 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £291,187 | £272,466 |
| Shareholders' funds | £291,287 | £272,566 |