Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,223 | £1,184 |
| Current assets | £84,770 | £54,401 |
| Debtors | £3,939 | £4,213 |
| Cash at bank and in hand | £80,831 | £50,188 |
| Creditors: due within one year | £70,371 | - |
| Net current assets/liabilities | £14,399 | £100 |
| Total assets less current liabilities | £15,622 | £1,284 |
| Net assets/liabilities | £15,622 | £1,284 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,522 | £1,184 |
| Shareholders' funds | £15,622 | £1,284 |