Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £73,810 | £64,271 |
| Current assets | £196,803 | £178,226 |
| Debtors | £98,563 | £97,291 |
| Cash at bank and in hand | £76,429 | £53,932 |
| Creditors: due within one year | £160,005 | - |
| Net current assets/liabilities | £36,798 | £12,039 |
| Total assets less current liabilities | £110,608 | £76,310 |
| Net assets/liabilities | - | £76,310 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £110,606 | £76,308 |
| Shareholders' funds | £110,608 | £76,310 |