Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £248 | £292 |
| Current assets | £9,075 | £9,197 |
| Debtors | £7,748 | £7,663 |
| Cash at bank and in hand | £1,327 | £1,534 |
| Creditors: due within one year | £6,779 | - |
| Net current assets/liabilities | £2,296 | £2,752 |
| Total assets less current liabilities | £2,544 | £3,044 |
| Net assets/liabilities | - | £3,044 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,543 | £3,043 |
| Shareholders' funds | £2,544 | £3,044 |