Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,306 | £1,741 |
| Current assets | £11,632 | £20,913 |
| Debtors | £6,821 | £14,974 |
| Cash at bank and in hand | £4,811 | £5,939 |
| Creditors: due within one year | £9,270 | - |
| Net current assets/liabilities | £2,362 | £5,992 |
| Creditors: due after one year | £1 | - |
| Total assets less current liabilities | £3,668 | £7,733 |
| Net assets/liabilities | £3,667 | £7,732 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £3,664 | £7,729 |
| Shareholders' funds | £3,667 | £7,732 |