Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £11,731 | £18,407 |
| Current assets | £659,216 | £602,860 |
| Debtors | £620,066 | £578,683 |
| Cash at bank and in hand | £39,150 | £4,177 |
| Creditors: due within one year | £60,334 | - |
| Net current assets/liabilities | £598,882 | £564,341 |
| Total assets less current liabilities | £610,613 | £582,748 |
| Net assets/liabilities | - | £582,748 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £610,513 | £582,648 |
| Shareholders' funds | £610,613 | £582,748 |