Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £14,336 | £12,564 |
| Current assets | £37,613 | £31,363 |
| Debtors | £28,132 | £98 |
| Cash at bank and in hand | £9,481 | £31,265 |
| Creditors: due within one year | £5,959 | - |
| Net current assets/liabilities | £31,654 | £18,840 |
| Total assets less current liabilities | £45,990 | £31,404 |
| Net assets/liabilities | £43,389 | £30,391 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £43,388 | £30,390 |
| Shareholders' funds | £43,389 | £30,391 |