Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,422 | £3,253 |
| Current assets | £70,423 | £58,343 |
| Debtors | £25,544 | £54,185 |
| Cash at bank and in hand | £32,314 | £2,668 |
| Creditors: due within one year | £31,713 | - |
| Net current assets/liabilities | £38,710 | £19,561 |
| Total assets less current liabilities | £40,132 | £22,814 |
| Net assets/liabilities | £39,848 | £22,163 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £39,818 | £22,133 |
| Shareholders' funds | £39,848 | £22,163 |