Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £277 | £275 |
| Current assets | £226,949 | £251,938 |
| Debtors | £292 | £414 |
| Cash at bank and in hand | £226,657 | £251,524 |
| Creditors: due within one year | £106,014 | - |
| Net current assets/liabilities | £120,935 | £241,323 |
| Total assets less current liabilities | £121,212 | £241,598 |
| Net assets/liabilities | - | £135,652 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £121,074 | £135,552 |
| Shareholders' funds | £121,174 | £135,652 |