Accounts to 31 Oct 2012
- Period
- 1 Nov 2011 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £504 |
| Current assets | £62,395 | £52,981 |
| Debtors | £6,120 | £7,140 |
| Cash at bank and in hand | £56,275 | £45,841 |
| Creditors: due within one year | £17,928 | £18,861 |
| Net current assets/liabilities | £44,467 | £34,120 |
| Total assets less current liabilities | £44,467 | £34,624 |
| Net assets/liabilities | £44,467 | £34,624 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,367 | £34,524 |
| Shareholders' funds | £44,467 | £34,624 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Profit/loss for the period | £55,409 | - |