Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £60,000 |
| Current assets | £227,179 | £210,577 |
| Debtors | £20,291 | £18,926 |
| Cash at bank and in hand | £206,888 | £191,651 |
| Creditors: due within one year | £75,500 | - |
| Net current assets/liabilities | £151,679 | £150,243 |
| Total assets less current liabilities | £207,679 | £210,243 |
| Net assets/liabilities | - | £210,243 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £207,579 | £210,143 |
| Shareholders' funds | £207,679 | £210,243 |