Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £66,446 |
| Current assets | £241,370 |
| Debtors | £171,599 |
| Cash at bank and in hand | £55,337 |
| Creditors: due within one year | £116,050 |
| Net current assets/liabilities | £125,320 |
| Creditors: due after one year | £74,349 |
| Total assets less current liabilities | £191,766 |
| Net assets/liabilities | £117,417 |
| Called up share capital | £21,252 |
| Profit and loss account reserve | £96,165 |
| Shareholders' funds | £117,417 |