Accounts to 1 Nov 2012
- Period
- 1 Nov 2012 to 1 Nov 2012
Balance sheet
| 1 Nov 2012 | 1 Nov 2011 | |
|---|---|---|
| Fixed assets | £33,570 | £44,035 |
| Current assets | £43,289 | £63,551 |
| Debtors | £7,533 | £17,429 |
| Cash at bank and in hand | £35,756 | £46,122 |
| Creditors: due within one year | £21,059 | - |
| Net current assets/liabilities | £22,230 | £21,887 |
| Total assets less current liabilities | £55,800 | £65,922 |
| Net assets/liabilities | - | £65,922 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,700 | £65,822 |
| Shareholders' funds | £55,800 | £65,922 |