Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £12,706 | £6,212 |
| Current assets | £123,848 | £100,490 |
| Debtors | £103,533 | £43,522 |
| Cash at bank and in hand | £20,315 | £56,968 |
| Creditors: due within one year | £67,669 | - |
| Net current assets/liabilities | £56,179 | £59,455 |
| Total assets less current liabilities | £68,885 | £65,667 |
| Net assets/liabilities | - | £65,667 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,785 | £65,567 |
| Shareholders' funds | £68,885 | £65,667 |