Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,354 | £5,490 |
| Current assets | £213,636 | £94,405 |
| Debtors | £20,019 | £2,568 |
| Cash at bank and in hand | £168,977 | £76,837 |
| Creditors: due within one year | £104,910 | - |
| Net current assets/liabilities | £108,726 | £48,107 |
| Total assets less current liabilities | £110,080 | £53,597 |
| Net assets/liabilities | £110,080 | £53,597 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,980 | £53,497 |
| Shareholders' funds | £110,080 | £53,597 |