Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £6,683 | £12,894 |
| Current assets | £134,656 | £83,780 |
| Debtors | £60,001 | £29,127 |
| Cash at bank and in hand | £74,455 | £53,968 |
| Creditors: due within one year | £64,070 | - |
| Net current assets/liabilities | £70,586 | £31,987 |
| Total assets less current liabilities | £77,269 | £44,881 |
| Net assets/liabilities | - | £44,881 |
| Called up share capital | £14 | £14 |
| Profit and loss account reserve | £76,265 | £44,867 |
| Shareholders' funds | £76,279 | £44,881 |