Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £779 | £5,327 |
| Current assets | £96,925 | £88,477 |
| Debtors | £61,143 | £44,498 |
| Cash at bank and in hand | £19,196 | £27,743 |
| Creditors: due within one year | £89,596 | - |
| Net current assets/liabilities | £7,329 | £8,333 |
| Total assets less current liabilities | £8,108 | £13,660 |
| Net assets/liabilities | - | £13,660 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £7,108 | £12,660 |
| Shareholders' funds | £8,108 | £13,660 |