Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,485 | £2,194 |
| Current assets | £43,993 | £41,002 |
| Debtors | £7,596 | £20,797 |
| Cash at bank and in hand | £28,397 | £20,205 |
| Creditors: due within one year | £32,766 | - |
| Net current assets/liabilities | £11,227 | £12,707 |
| Creditors: due after one year | £12,977 | - |
| Total assets less current liabilities | £13,712 | £14,901 |
| Net assets/liabilities | £735 | £7,701 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £733 | £7,699 |
| Shareholders' funds | £735 | £7,701 |