Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £22,331 | £29,777 |
| Current assets | £58,965 | £52,107 |
| Debtors | £28,931 | £22,956 |
| Cash at bank and in hand | £29,034 | £28,151 |
| Creditors: due within one year | £33,222 | - |
| Net current assets/liabilities | £25,743 | £52,107 |
| Total assets less current liabilities | £48,074 | £81,884 |
| Net assets/liabilities | £44,404 | £57,705 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £44,304 | £57,605 |
| Shareholders' funds | £44,404 | £57,705 |