Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £175 |
| Current assets | £7,908 | £8,079 |
| Debtors | £7,553 | £5,851 |
| Cash at bank and in hand | £355 | £2,228 |
| Creditors: due within one year | £6,710 | - |
| Net current assets/liabilities | £1,198 | £646 |
| Total assets less current liabilities | £1,198 | £821 |
| Net assets/liabilities | £1,198 | £821 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £377 | -£2,282 |
| Shareholders' funds | £1,198 | £821 |