Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £20,758 | £23,177 |
| Current assets | £207,230 | £139,967 |
| Debtors | £49,407 | £32,831 |
| Cash at bank and in hand | £157,823 | £107,136 |
| Net current assets/liabilities | £152,885 | £107,949 |
| Total assets less current liabilities | £173,643 | £131,126 |
| Net assets/liabilities | £173,643 | £131,126 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £173,640 | £131,123 |
| Shareholders' funds | £173,643 | £131,126 |