Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £17,405 | £19,801 |
| Current assets | £33,001 | £34,471 |
| Debtors | £30,079 | £30,784 |
| Cash at bank and in hand | £671 | £34 |
| Creditors: due within one year | £40,208 | - |
| Net current assets/liabilities | -£7,207 | -£12,836 |
| Total assets less current liabilities | £10,198 | £6,965 |
| Net assets/liabilities | £7,420 | £3,871 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £7,417 | £3,868 |
| Shareholders' funds | £7,420 | £3,871 |