Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £8,301 | £10,618 |
| Current assets | £266,023 | £188,119 |
| Debtors | £6,840 | £6,913 |
| Creditors: due within one year | £199,904 | - |
| Net current assets/liabilities | £66,119 | £60,705 |
| Total assets less current liabilities | £74,420 | £71,323 |
| Net assets/liabilities | £73,668 | £61,937 |
| Called up share capital | £18 | £18 |
| Profit and loss account reserve | £73,650 | £61,919 |
| Shareholders' funds | £73,668 | £61,937 |