Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £20,604 | £24,821 |
| Current assets | £107,192 | £98,592 |
| Debtors | £50,574 | £74,563 |
| Cash at bank and in hand | £52,418 | £14,269 |
| Creditors: due within one year | £122,375 | - |
| Net current assets/liabilities | -£15,183 | -£15,749 |
| Total assets less current liabilities | £5,421 | £9,072 |
| Net assets/liabilities | - | £9,072 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,419 | £9,070 |
| Shareholders' funds | £5,421 | £9,072 |