Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £4,940 | £2,200 |
| Current assets | £28,557 | £22,435 |
| Debtors | £25,093 | £19,148 |
| Cash at bank and in hand | £264 | £487 |
| Creditors: due within one year | £27,236 | - |
| Net current assets/liabilities | £1,321 | £5,350 |
| Total assets less current liabilities | £6,261 | £7,550 |
| Net assets/liabilities | £5,273 | £7,088 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,272 | £7,087 |
| Shareholders' funds | £5,273 | £7,088 |