Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £6,964 | £8,164 |
| Current assets | £884,331 | £651,619 |
| Debtors | £94,619 | £57,362 |
| Cash at bank and in hand | £385,215 | £219,151 |
| Creditors: due within one year | £455,804 | - |
| Net current assets/liabilities | £428,527 | £433,530 |
| Total assets less current liabilities | £435,491 | £441,694 |
| Net assets/liabilities | £435,491 | £441,694 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £435,489 | £441,692 |
| Shareholders' funds | £435,491 | £441,694 |