Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £23,380 | £34,125 |
| Current assets | £182,568 | £202,989 |
| Debtors | £59,950 | £76,169 |
| Cash at bank and in hand | £58,386 | £52,017 |
| Creditors: due within one year | £93,670 | - |
| Net current assets/liabilities | £88,898 | £90,372 |
| Total assets less current liabilities | £112,278 | £124,497 |
| Net assets/liabilities | £109,356 | £120,908 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £109,256 | £120,808 |
| Shareholders' funds | £109,356 | £120,908 |