Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £40,110 | £32,965 |
| Current assets | £46,178 | £52,872 |
| Debtors | £24,229 | £28,161 |
| Cash at bank and in hand | £19,949 | £23,711 |
| Creditors: due within one year | £35,215 | - |
| Net current assets/liabilities | £10,963 | £13,277 |
| Creditors: due after one year | £26,796 | - |
| Total assets less current liabilities | £51,073 | £46,242 |
| Net assets/liabilities | £24,277 | £9,727 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,276 | £9,726 |
| Shareholders' funds | £24,277 | £9,727 |