Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £161,146 | £117,865 |
| Debtors | £63,183 | £59,200 |
| Cash at bank and in hand | £83,962 | £45,313 |
| Creditors: due within one year | £54,223 | - |
| Net current assets/liabilities | £106,923 | £61,200 |
| Total assets less current liabilities | £106,923 | £61,200 |
| Net assets/liabilities | £106,923 | £61,200 |
| Called up share capital | £57,000 | £57,000 |
| Profit and loss account reserve | £48,243 | £2,520 |
| Shareholders' funds | £106,923 | £61,200 |