Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £30,017 | £31,879 |
| Current assets | £15,279 | £17,171 |
| Debtors | £7,498 | £2,801 |
| Cash at bank and in hand | £7,781 | £14,370 |
| Creditors: due within one year | £4,095 | - |
| Net current assets/liabilities | £11,184 | £12,887 |
| Creditors: due after one year | £7,491 | - |
| Total assets less current liabilities | £41,201 | £44,766 |
| Net assets/liabilities | £33,607 | £28,414 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £33,602 | - |
| Shareholders' funds | £33,607 | £28,414 |