Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £8,170 | £10,726 |
| Current assets | £50,314 | £46,143 |
| Debtors | £18,812 | £8,280 |
| Cash at bank and in hand | £30,249 | £36,706 |
| Creditors: due within one year | £34,150 | - |
| Net current assets/liabilities | £16,164 | £6,036 |
| Total assets less current liabilities | £24,334 | £16,762 |
| Net assets/liabilities | £22,525 | £14,943 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,523 | £14,941 |
| Shareholders' funds | £22,525 | £14,943 |