Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £6,103 | £7,833 |
| Current assets | £93,616 | £88,030 |
| Debtors | £5,722 | £4,859 |
| Cash at bank and in hand | £85,594 | £79,271 |
| Creditors: due within one year | £14,320 | - |
| Net current assets/liabilities | £79,296 | £71,925 |
| Total assets less current liabilities | £85,399 | £79,758 |
| Net assets/liabilities | £84,232 | £78,227 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £84,182 | £78,177 |
| Shareholders' funds | £84,232 | £78,227 |