Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £11,667 | £12,631 |
| Current assets | £29,542 | £37,948 |
| Debtors | £24,696 | £14,461 |
| Cash at bank and in hand | £4,846 | £23,487 |
| Creditors: due within one year | £29,224 | - |
| Net current assets/liabilities | £318 | -£11,351 |
| Total assets less current liabilities | £11,985 | £1,280 |
| Net assets/liabilities | £10,696 | £41 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £10,693 | £38 |
| Shareholders' funds | £10,696 | £41 |