Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £28,961 | £38,226 |
| Current assets | £129,949 | £114,265 |
| Debtors | £71,134 | £62,748 |
| Cash at bank and in hand | £54,815 | £47,517 |
| Creditors: due within one year | £68,239 | - |
| Net current assets/liabilities | £61,710 | £45,692 |
| Total assets less current liabilities | £90,671 | £83,918 |
| Net assets/liabilities | - | £83,918 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £90,669 | £83,916 |
| Shareholders' funds | £90,671 | £83,918 |