Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,388 | £1,219 |
| Current assets | £234,529 | £225,197 |
| Debtors | £67,749 | £96,819 |
| Cash at bank and in hand | £31,149 | £97,668 |
| Creditors: due within one year | £19,915 | - |
| Net current assets/liabilities | £214,614 | £208,728 |
| Total assets less current liabilities | £217,002 | £209,947 |
| Net assets/liabilities | - | £209,947 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £216,902 | £209,847 |
| Shareholders' funds | £217,002 | £209,947 |