Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £57,983 | £58,267 |
| Current assets | £102,704 | £112,571 |
| Debtors | £85,647 | £78,640 |
| Cash at bank and in hand | £7,267 | £23,813 |
| Creditors: due within one year | £84,891 | - |
| Net current assets/liabilities | £17,813 | £30,932 |
| Total assets less current liabilities | £75,796 | £89,199 |
| Net assets/liabilities | - | £89,199 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £74,796 | £88,199 |
| Shareholders' funds | £75,796 | £89,199 |