Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £108,553 | £64,645 |
| Current assets | £177,553 | £73,383 |
| Debtors | £129,888 | £42,437 |
| Cash at bank and in hand | £46,265 | £30,346 |
| Creditors: due within one year | £77,732 | - |
| Net current assets/liabilities | £99,821 | -£32,758 |
| Creditors: due after one year | £17,263 | - |
| Total assets less current liabilities | £208,374 | £31,887 |
| Net assets/liabilities | £182,365 | £19,683 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £182,363 | £19,681 |
| Shareholders' funds | £182,365 | £19,683 |