Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £375 | £500 |
| Current assets | £462,728 | £420,948 |
| Debtors | £14,790 | £13,800 |
| Cash at bank and in hand | £447,938 | £407,148 |
| Net current assets/liabilities | £416,894 | £372,609 |
| Total assets less current liabilities | £417,269 | £373,109 |
| Net assets/liabilities | £417,269 | £373,109 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £417,169 | £373,009 |
| Shareholders' funds | £417,269 | £373,109 |