Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £35,178 | £37,471 |
| Current assets | £226,251 | £82,571 |
| Cash at bank and in hand | £226,251 | £82,571 |
| Creditors: due within one year | £72,273 | - |
| Net current assets/liabilities | £153,978 | £25,412 |
| Total assets less current liabilities | £189,156 | £62,883 |
| Net assets/liabilities | £189,156 | £62,883 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £189,155 | £62,882 |
| Shareholders' funds | £189,156 | £62,883 |