Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £3,765 | £4,597 |
| Current assets | £284,933 | £284,464 |
| Debtors | £281,550 | £277,722 |
| Cash at bank and in hand | £3,383 | £6,742 |
| Creditors: due within one year | £840 | - |
| Net current assets/liabilities | £284,093 | £283,624 |
| Total assets less current liabilities | £287,858 | £288,221 |
| Net assets/liabilities | £287,584 | £288,221 |
| Called up share capital | £16,000 | £16,000 |
| Profit and loss account reserve | £271,584 | £272,221 |
| Shareholders' funds | £287,584 | £288,221 |