Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £290 | £659 |
| Current assets | £26,674 | £22,298 |
| Debtors | £2,411 | £5,603 |
| Cash at bank and in hand | £24,263 | £16,695 |
| Creditors: due within one year | £8,203 | £5,952 |
| Net current assets/liabilities | £18,471 | £16,346 |
| Total assets less current liabilities | £18,761 | £17,005 |
| Net assets/liabilities | £18,703 | £16,873 |
| Called up share capital | £1 | - |
| Profit and loss account reserve | £18,702 | £16,873 |
| Shareholders' funds | £18,703 | £16,873 |