Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £512 | £683 |
| Current assets | £46,197 | £59,437 |
| Cash at bank and in hand | £20,197 | £26,637 |
| Creditors: due within one year | £35,986 | - |
| Net current assets/liabilities | £10,211 | £12,749 |
| Total assets less current liabilities | - | £13,432 |
| Net assets/liabilities | - | £13,432 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,722 | £13,431 |
| Shareholders' funds | £10,723 | £13,432 |