Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | - | £1,521 |
| Current assets | £35,381 | £38,468 |
| Debtors | £184 | £6,122 |
| Cash at bank and in hand | £35,197 | £32,346 |
| Creditors: due within one year | £16,706 | £13,972 |
| Net current assets/liabilities | £18,675 | £24,496 |
| Total assets less current liabilities | £18,675 | £26,017 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £18,674 | £26,016 |
| Shareholders' funds | £18,675 | £26,017 |