Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £101,601 | £101,782 |
| Current assets | £166,558 | £144,338 |
| Debtors | £93,177 | £99,713 |
| Cash at bank and in hand | £73,381 | £44,625 |
| Creditors: due within one year | £51,696 | - |
| Net current assets/liabilities | £114,862 | £107,034 |
| Total assets less current liabilities | £216,463 | £208,816 |
| Net assets/liabilities | £216,143 | £208,442 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £215,143 | £207,442 |
| Shareholders' funds | £216,143 | £208,442 |