Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £10,286 | £16,276 |
| Current assets | £220,996 | £206,148 |
| Debtors | £169,899 | £189,744 |
| Cash at bank and in hand | £51,097 | £16,404 |
| Net current assets/liabilities | £126,203 | £116,251 |
| Total assets less current liabilities | £136,489 | £132,527 |
| Net assets/liabilities | £136,489 | £132,527 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £135,989 | £132,027 |
| Shareholders' funds | £136,489 | £132,527 |