Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £4,355 | £5,443 |
| Current assets | £25,056 | £30,034 |
| Debtors | £8,378 | £12,684 |
| Cash at bank and in hand | £15,678 | £16,150 |
| Creditors: due within one year | £24,117 | £23,645 |
| Net current assets/liabilities | £939 | £6,389 |
| Total assets less current liabilities | £5,294 | £11,832 |
| Net assets/liabilities | £5,294 | £11,832 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,194 | £11,732 |
| Shareholders' funds | £5,294 | £11,832 |