Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £286 |
| Current assets | £40,084 | £25,945 |
| Debtors | £27,052 | £22,326 |
| Cash at bank and in hand | £13,032 | £3,619 |
| Creditors: due within one year | £35,009 | - |
| Net current assets/liabilities | £5,075 | £3,677 |
| Total assets less current liabilities | £5,075 | £3,963 |
| Net assets/liabilities | £5,075 | £3,963 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,074 | £3,962 |
| Shareholders' funds | £5,075 | £3,963 |