Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,096 | £2,797 |
| Current assets | £88,049 | £85,846 |
| Debtors | £16,200 | £0 |
| Cash at bank and in hand | £71,849 | £85,846 |
| Creditors: due within one year | £15,280 | - |
| Net current assets/liabilities | £72,769 | £67,647 |
| Total assets less current liabilities | £74,865 | £70,444 |
| Net assets/liabilities | £74,865 | £70,444 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £74,863 | £70,442 |
| Shareholders' funds | £74,865 | £70,444 |