Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £34,167 | £29,782 |
| Current assets | £118,924 | £151,945 |
| Debtors | £59,433 | £25,340 |
| Cash at bank and in hand | £59,491 | £126,605 |
| Creditors: due within one year | £98,636 | - |
| Net current assets/liabilities | £20,288 | -£8,969 |
| Total assets less current liabilities | £54,455 | £20,813 |
| Net assets/liabilities | £47,622 | £16,650 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,522 | £16,550 |
| Shareholders' funds | £47,622 | £16,650 |