Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £151,963 | £32,686 |
| Current assets | £321,764 | £98,691 |
| Debtors | £282,107 | £93,632 |
| Cash at bank and in hand | £39,657 | £5,059 |
| Creditors: due within one year | £135,065 | - |
| Net current assets/liabilities | £186,699 | £20,491 |
| Creditors: due after one year | £287,822 | - |
| Total assets less current liabilities | £338,662 | £53,177 |
| Net assets/liabilities | £50,840 | £53,177 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £50,838 | £53,176 |
| Shareholders' funds | £50,840 | £53,177 |