Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £55,389 | £0 |
| Current assets | £188,850 | £185,308 |
| Debtors | £22,992 | £9,813 |
| Cash at bank and in hand | £165,858 | £175,495 |
| Creditors: due within one year | £33,071 | - |
| Net current assets/liabilities | £155,779 | £153,051 |
| Total assets less current liabilities | £211,168 | £153,051 |
| Net assets/liabilities | £210,106 | £153,051 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £210,104 | £153,049 |
| Shareholders' funds | £210,106 | £153,051 |