Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £6,482 | £1,075 |
| Current assets | £16,032 | £15,423 |
| Debtors | £15,235 | £15,178 |
| Cash at bank and in hand | £797 | £245 |
| Creditors: due within one year | £10,972 | £8,618 |
| Net current assets/liabilities | £5,060 | £6,805 |
| Total assets less current liabilities | £11,542 | £7,880 |
| Net assets/liabilities | £11,542 | £7,880 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,442 | £7,780 |
| Shareholders' funds | £11,542 | £7,880 |