Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £5,550 | £6,767 |
| Current assets | £57,783 | £67,478 |
| Debtors | £37,904 | £60,664 |
| Cash at bank and in hand | £18,579 | £5,874 |
| Creditors: due within one year | £53,353 | - |
| Net current assets/liabilities | £4,430 | £67,478 |
| Total assets less current liabilities | £9,980 | £74,245 |
| Net assets/liabilities | £9,980 | £18,493 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,978 | £18,491 |
| Shareholders' funds | £9,980 | £18,493 |