Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £14,675 | £17,715 |
| Current assets | £85,139 | £56,084 |
| Debtors | £17,534 | £2,352 |
| Cash at bank and in hand | £67,605 | £53,732 |
| Creditors: due within one year | £19,874 | - |
| Net current assets/liabilities | £65,265 | £36,370 |
| Total assets less current liabilities | £79,940 | £54,085 |
| Net assets/liabilities | £77,614 | £51,176 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £77,612 | £51,174 |
| Shareholders' funds | £77,614 | £51,176 |