Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £35,171 | £45,300 |
| Current assets | £66,924 | £87,684 |
| Debtors | £8,895 | £22,764 |
| Cash at bank and in hand | £58,029 | £64,920 |
| Creditors: due within one year | £29,077 | - |
| Net current assets/liabilities | £37,847 | £48,203 |
| Total assets less current liabilities | £73,018 | £93,503 |
| Net assets/liabilities | £67,072 | £85,764 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,972 | £85,664 |
| Shareholders' funds | £67,072 | £85,764 |