Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £43,028 | £14,294 |
| Current assets | £114,035 | £134,037 |
| Debtors | £66,055 | £125,246 |
| Creditors: due within one year | £88,798 | £32,495 |
| Net current assets/liabilities | £25,237 | £101,542 |
| Creditors: due after one year | -£241 | £68,970 |
| Total assets less current liabilities | £68,265 | £115,836 |
| Net assets/liabilities | £68,506 | £46,866 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £68,416 | £46,776 |
| Shareholders' funds | £68,506 | £46,866 |