Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £150,000 | £150,000 |
| Current assets | - | £47,133 |
| Cash at bank and in hand | £55,496 | £47,133 |
| Creditors: due within one year | £6,187 | - |
| Net current assets/liabilities | £49,309 | £37,808 |
| Total assets less current liabilities | £199,309 | £187,808 |
| Net assets/liabilities | - | £187,808 |
| Called up share capital | £151,000 | £151,000 |
| Profit and loss account reserve | £48,309 | £36,808 |
| Shareholders' funds | £199,309 | £187,808 |