Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £51,371 | £69,822 |
| Debtors | £28,886 | £44,790 |
| Cash at bank and in hand | £22,485 | £25,032 |
| Creditors: due within one year | £28,686 | - |
| Net current assets/liabilities | £22,685 | £31,158 |
| Total assets less current liabilities | £22,685 | £31,158 |
| Net assets/liabilities | £22,685 | £31,158 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,585 | £31,058 |
| Shareholders' funds | £22,685 | £31,158 |