Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £28,127 |
| Current assets | £138,582 |
| Cash at bank and in hand | £116,062 |
| Creditors: due within one year | £2,930 |
| Net current assets/liabilities | £135,652 |
| Total assets less current liabilities | £163,779 |
| Profit and loss account reserve | £163,779 |
| Shareholders' funds | £163,779 |