Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £17,603 | £12,706 |
| Current assets | £40,515 | £44,952 |
| Debtors | £28,862 | £30,450 |
| Cash at bank and in hand | £11,653 | £14,502 |
| Creditors: due within one year | £47,612 | - |
| Net current assets/liabilities | -£7,097 | £2,611 |
| Creditors: due after one year | £6,980 | - |
| Total assets less current liabilities | £10,506 | £15,317 |
| Net assets/liabilities | £5 | £6,510 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1 | £6,506 |
| Shareholders' funds | £5 | £6,510 |