Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £6,766 | £8,503 |
| Current assets | £197,492 | £170,595 |
| Debtors | £137,309 | £93,704 |
| Cash at bank and in hand | £30,065 | £54,417 |
| Creditors: due within one year | £64,357 | - |
| Net current assets/liabilities | £133,135 | £114,666 |
| Total assets less current liabilities | £139,901 | £123,169 |
| Net assets/liabilities | £139,901 | £123,169 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £138,901 | £122,169 |
| Shareholders' funds | £139,901 | £123,169 |