Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,241 | £2,988 |
| Current assets | £479,217 | £412,474 |
| Debtors | £13,187 | £7,962 |
| Cash at bank and in hand | £466,030 | £404,512 |
| Creditors: due within one year | £23,534 | - |
| Net current assets/liabilities | £455,683 | £393,287 |
| Total assets less current liabilities | £457,924 | £396,275 |
| Net assets/liabilities | £457,574 | £395,799 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £457,572 | £395,797 |
| Shareholders' funds | £457,574 | £395,799 |