Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £31,132 | £33,081 |
| Current assets | £68,541 | £58,387 |
| Debtors | £67,945 | £36,966 |
| Cash at bank and in hand | £596 | £21,421 |
| Creditors: due within one year | £88,612 | - |
| Net current assets/liabilities | -£20,071 | -£23,920 |
| Creditors: due after one year | £3,840 | - |
| Total assets less current liabilities | £11,061 | £9,161 |
| Net assets/liabilities | £7,221 | £527 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,121 | £427 |
| Shareholders' funds | £7,221 | £527 |