Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £799 | £1,065 |
| Current assets | £44,920 | £54,033 |
| Debtors | £14,374 | £1,376 |
| Cash at bank and in hand | £30,546 | £52,657 |
| Creditors: due within one year | £23,955 | - |
| Net current assets/liabilities | £20,965 | £54,033 |
| Total assets less current liabilities | £21,764 | £55,098 |
| Net assets/liabilities | £21,764 | £35,007 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,664 | £34,907 |
| Shareholders' funds | £21,764 | £35,007 |