Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £80,544 | £82,662 |
| Current assets | £126,174 | £117,040 |
| Debtors | £9,602 | £8,895 |
| Cash at bank and in hand | £51,625 | £36,906 |
| Creditors: due within one year | £111,135 | - |
| Net current assets/liabilities | £15,039 | £15,279 |
| Total assets less current liabilities | £95,583 | £97,941 |
| Net assets/liabilities | - | £97,941 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £95,581 | £97,939 |
| Shareholders' funds | £95,583 | £97,941 |