Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £7,020 | £8,540 |
| Current assets | £87,567 | £88,107 |
| Debtors | £31,290 | £50,709 |
| Cash at bank and in hand | £11,677 | £9,577 |
| Creditors: due within one year | £54,174 | - |
| Net current assets/liabilities | £33,393 | £32,058 |
| Total assets less current liabilities | £40,413 | £40,598 |
| Net assets/liabilities | £39,009 | £38,890 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £38,979 | £38,860 |
| Shareholders' funds | £39,009 | £38,890 |