Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £7,170 | £8,780 |
| Current assets | £43,333 | £57,378 |
| Debtors | £9,831 | £5,517 |
| Cash at bank and in hand | £31,002 | £49,361 |
| Creditors: due within one year | £29,788 | - |
| Net current assets/liabilities | £13,545 | £57,378 |
| Total assets less current liabilities | £20,715 | £66,158 |
| Net assets/liabilities | £20,715 | £23,643 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £20,712 | £23,640 |
| Shareholders' funds | £20,715 | £23,643 |