Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £5,945 | £6,521 |
| Current assets | £89,593 | £105,847 |
| Debtors | £37,892 | £12,066 |
| Cash at bank and in hand | £51,701 | £93,781 |
| Creditors: due within one year | £69,339 | - |
| Net current assets/liabilities | £20,254 | £105,847 |
| Total assets less current liabilities | £26,199 | £112,368 |
| Net assets/liabilities | £26,199 | £50,484 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £26,189 | £50,474 |
| Shareholders' funds | £26,199 | £50,484 |