Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £784 | £1,046 |
| Current assets | £36,660 | £23,984 |
| Debtors | £24,856 | £15,449 |
| Cash at bank and in hand | £11,804 | £8,535 |
| Creditors: due within one year | £32,225 | - |
| Net current assets/liabilities | £4,435 | £561 |
| Total assets less current liabilities | £5,219 | £1,607 |
| Net assets/liabilities | - | £1,607 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,119 | £1,507 |
| Shareholders' funds | £5,219 | £1,607 |