Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £3,962 | £5,283 |
| Current assets | £25,565 | £35,280 |
| Debtors | £16,457 | £23,626 |
| Cash at bank and in hand | £9,108 | £11,654 |
| Creditors: due within one year | £17,580 | - |
| Net current assets/liabilities | £7,985 | £9,114 |
| Total assets less current liabilities | £11,947 | £14,397 |
| Net assets/liabilities | £11,155 | £12,634 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,055 | £12,534 |
| Shareholders' funds | £11,155 | £12,634 |