Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,532 | £3,041 |
| Current assets | £15,984 | £21,582 |
| Debtors | £3,350 | £7,214 |
| Cash at bank and in hand | £12,634 | £14,368 |
| Creditors: due within one year | £12,199 | £18,358 |
| Net current assets/liabilities | £3,785 | £3,224 |
| Total assets less current liabilities | £6,317 | £6,265 |
| Net assets/liabilities | £6,317 | £6,265 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,316 | £6,264 |
| Shareholders' funds | £6,317 | £6,265 |
Profit and loss
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Profit/loss for the period | - | £36,265 |