Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £71,233 | £73,264 |
| Current assets | £22,651 | £34,593 |
| Debtors | £21,650 | £34,392 |
| Cash at bank and in hand | £1,001 | £201 |
| Creditors: due within one year | £83,257 | - |
| Net current assets/liabilities | -£60,606 | -£58,884 |
| Creditors: due after one year | £256 | - |
| Total assets less current liabilities | £10,627 | £14,380 |
| Net assets/liabilities | £5,262 | £4,908 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £5,142 | £4,788 |
| Shareholders' funds | £5,262 | £4,908 |