Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £843 | £1,125 |
| Current assets | £41,505 | £38,124 |
| Debtors | - | £0 |
| Cash at bank and in hand | £19,705 | £14,499 |
| Creditors: due within one year | £27,807 | - |
| Net current assets/liabilities | £13,698 | £23,288 |
| Total assets less current liabilities | £14,541 | £24,413 |
| Net assets/liabilities | - | £24,413 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,539 | £24,411 |
| Shareholders' funds | £14,541 | £24,413 |