Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £51,684 | £66,680 |
| Current assets | £231,540 | £214,436 |
| Debtors | £82,962 | £76,653 |
| Cash at bank and in hand | £128,578 | £106,592 |
| Creditors: due within one year | £67,067 | £51,832 |
| Net current assets/liabilities | £164,473 | £162,604 |
| Creditors: due after one year | £23,750 | £38,750 |
| Total assets less current liabilities | £216,157 | £229,284 |
| Net assets/liabilities | £182,987 | £178,317 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £182,985 | £178,315 |
| Shareholders' funds | £182,987 | £178,317 |