Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £5,486 | £6,073 |
| Current assets | £1,108,285 | £911,152 |
| Debtors | £148,709 | £26,400 |
| Cash at bank and in hand | £959,576 | £884,752 |
| Creditors: due within one year | £349,959 | - |
| Net current assets/liabilities | £758,326 | £446,559 |
| Total assets less current liabilities | £763,812 | £452,632 |
| Net assets/liabilities | - | £452,632 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £763,712 | £452,532 |
| Shareholders' funds | £763,812 | £452,632 |