Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £9,552 | £5,641 |
| Current assets | £57,743 | £30,617 |
| Debtors | £35,150 | £25,272 |
| Cash at bank and in hand | £17,970 | £4,266 |
| Creditors: due within one year | £56,430 | £34,837 |
| Net current assets/liabilities | £1,313 | -£4,220 |
| Total assets less current liabilities | £10,865 | £1,421 |
| Net assets/liabilities | £8,955 | £293 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,855 | £193 |
| Shareholders' funds | £8,955 | £293 |