Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £12,350 | £14,796 |
| Current assets | £82,737 | £38,081 |
| Debtors | £56,471 | £5,000 |
| Cash at bank and in hand | £25,216 | £32,086 |
| Creditors: due within one year | £62,277 | - |
| Net current assets/liabilities | £20,460 | £6,551 |
| Creditors: due after one year | £7,333 | - |
| Total assets less current liabilities | £32,810 | £21,347 |
| Net assets/liabilities | £23,913 | £8,172 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,911 | £8,170 |
| Shareholders' funds | £23,913 | £8,172 |