Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £36,909 | £39,115 |
| Debtors | £30,649 | £30,600 |
| Cash at bank and in hand | £6,260 | £8,515 |
| Creditors: due within one year | £162 | - |
| Net current assets/liabilities | £36,747 | £39,115 |
| Creditors: due after one year | £7,460 | £8,514 |
| Total assets less current liabilities | £36,747 | £39,115 |
| Net assets/liabilities | £29,287 | £30,601 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,187 | £30,501 |
| Shareholders' funds | £29,287 | £30,601 |