Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £20,014 | £24,592 |
| Debtors | £16,769 | £19,054 |
| Cash at bank and in hand | £3,245 | £5,538 |
| Creditors: due within one year | £9,990 | - |
| Net current assets/liabilities | £10,024 | £9,880 |
| Total assets less current liabilities | £10,024 | £9,880 |
| Net assets/liabilities | £10,024 | £12,433 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,924 | £12,333 |
| Shareholders' funds | £10,024 | £12,433 |