Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £43,783 | £43,275 |
| Current assets | £405,726 | £366,508 |
| Debtors | £13,715 | £5,576 |
| Cash at bank and in hand | £392,011 | £360,932 |
| Creditors: due within one year | £23,853 | - |
| Net current assets/liabilities | £381,873 | £345,680 |
| Total assets less current liabilities | £425,656 | £388,955 |
| Net assets/liabilities | - | £388,955 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £425,556 | £388,855 |
| Shareholders' funds | £425,656 | £388,955 |