Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £23,250 | £28,050 |
| Current assets | £177,207 | £202,311 |
| Debtors | £13,497 | £43,244 |
| Cash at bank and in hand | £66,370 | £82,427 |
| Creditors: due within one year | £49,233 | £83,243 |
| Net current assets/liabilities | £127,974 | £119,068 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £151,224 | £147,118 |
| Net assets/liabilities | £151,224 | £147,118 |
| Called up share capital | £8,046 | £8,046 |
| Profit and loss account reserve | £135,134 | £131,028 |
| Shareholders' funds | £151,224 | £147,118 |