Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £38,188 | £29,844 |
| Current assets | £287,661 | £229,839 |
| Debtors | £248,140 | £197,318 |
| Cash at bank and in hand | £39,521 | £32,521 |
| Net current assets/liabilities | £287,661 | £184,556 |
| Creditors: due after one year | £44,366 | - |
| Total assets less current liabilities | £325,849 | £214,400 |
| Net assets/liabilities | £281,483 | £214,400 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £281,481 | £214,398 |
| Shareholders' funds | £281,483 | £214,400 |