Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £120 | £241 |
| Current assets | £65,966 | £79,302 |
| Debtors | £7,448 | £6,765 |
| Cash at bank and in hand | £58,518 | £72,537 |
| Creditors: due within one year | £10,553 | - |
| Net current assets/liabilities | £55,413 | £66,469 |
| Total assets less current liabilities | £55,533 | £66,710 |
| Net assets/liabilities | - | £66,710 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £55,532 | £66,709 |
| Shareholders' funds | £55,533 | £66,710 |