Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £7,875 | £20,194 |
| Current assets | £176,381 | £238,827 |
| Debtors | £145,415 | £199,839 |
| Cash at bank and in hand | £30,966 | £38,988 |
| Creditors: due within one year | £163,066 | - |
| Net current assets/liabilities | £13,315 | £48,245 |
| Total assets less current liabilities | - | £68,439 |
| Net assets/liabilities | £21,190 | £68,439 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,090 | £68,339 |
| Shareholders' funds | - | £68,439 |