Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £4,214 | £5,085 |
| Current assets | £64,558 | £37,654 |
| Debtors | £41,105 | £20,682 |
| Cash at bank and in hand | £14,303 | £11,017 |
| Creditors: due within one year | £31,247 | £23,243 |
| Net current assets/liabilities | £33,311 | £14,411 |
| Total assets less current liabilities | £37,525 | £19,496 |
| Net assets/liabilities | £37,525 | £19,496 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £37,524 | £19,495 |
| Shareholders' funds | £37,525 | £19,496 |