Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £25,650 | £28,706 |
| Current assets | £48,208 | £30,968 |
| Debtors | £32,319 | £30,714 |
| Cash at bank and in hand | £7,370 | £254 |
| Net current assets/liabilities | £22,738 | -£12,950 |
| Total assets less current liabilities | £48,388 | £15,756 |
| Net assets/liabilities | £48,388 | £15,756 |
| Called up share capital | £380 | £380 |
| Profit and loss account reserve | £48,008 | £15,376 |
| Shareholders' funds | £48,388 | £15,756 |