Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £25,443 | £32,068 |
| Current assets | £136,636 | £41,559 |
| Debtors | £61,200 | £34,238 |
| Cash at bank and in hand | £75,436 | £7,321 |
| Net current assets/liabilities | £11,131 | -£11,865 |
| Total assets less current liabilities | £36,574 | £20,203 |
| Net assets/liabilities | £21,574 | £2,220 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,474 | £2,120 |
| Shareholders' funds | £21,574 | £2,220 |