Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,019 | £1,984 |
| Current assets | £219,366 | £89,814 |
| Debtors | £97,760 | £1,269 |
| Cash at bank and in hand | £88,184 | £25,957 |
| Creditors: due within one year | £110,957 | - |
| Net current assets/liabilities | £108,409 | £10,461 |
| Total assets less current liabilities | £110,428 | £12,445 |
| Net assets/liabilities | £110,024 | £12,048 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,924 | £11,948 |
| Shareholders' funds | £110,024 | £12,048 |