Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £60,374 | £65,357 |
| Debtors | £53,500 | £64,777 |
| Cash at bank and in hand | £6,349 | - |
| Creditors: due within one year | £45,228 | - |
| Net current assets/liabilities | £15,146 | £1,276 |
| Creditors: due after one year | £10,938 | - |
| Total assets less current liabilities | £15,146 | £1,276 |
| Net assets/liabilities | £4,208 | £1,276 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £4,198 | £1,266 |
| Shareholders' funds | - | £1,276 |