Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £22,400 | £22,782 |
| Current assets | £563,500 | £537,089 |
| Debtors | £484,770 | £469,424 |
| Cash at bank and in hand | £260 | - |
| Creditors: due within one year | £252,559 | - |
| Net current assets/liabilities | £310,941 | £301,814 |
| Creditors: due after one year | £11,033 | - |
| Total assets less current liabilities | £333,341 | £324,596 |
| Net assets/liabilities | £322,308 | £310,934 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £312,308 | £300,934 |
| Shareholders' funds | £322,308 | £310,934 |