Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,800 | £2,400 |
| Current assets | £192,459 | £139,748 |
| Debtors | £89,337 | £33,840 |
| Cash at bank and in hand | £92,537 | £96,703 |
| Creditors: due within one year | £65,150 | - |
| Net current assets/liabilities | £127,309 | £94,164 |
| Total assets less current liabilities | £129,109 | £96,564 |
| Net assets/liabilities | £129,109 | £96,564 |
| Called up share capital | £21 | £21 |
| Profit and loss account reserve | £129,088 | £96,543 |
| Shareholders' funds | £129,109 | £96,564 |