Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £6,358 | £8,576 |
| Current assets | £52,974 | £70,650 |
| Debtors | £2,562 | £12,746 |
| Cash at bank and in hand | £49,856 | £52,695 |
| Net current assets/liabilities | £25,371 | £9,521 |
| Total assets less current liabilities | £31,729 | £18,097 |
| Net assets/liabilities | £31,729 | £18,097 |
| Called up share capital | £170 | £180 |
| Profit and loss account reserve | £31,559 | £17,917 |
| Shareholders' funds | £31,729 | £18,097 |