Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £19,230 | £4,879 |
| Current assets | £120,839 | £56,170 |
| Debtors | £93,769 | £41,134 |
| Cash at bank and in hand | £15,663 | £15,036 |
| Creditors: due within one year | £78,302 | - |
| Net current assets/liabilities | £42,537 | -£2,138 |
| Total assets less current liabilities | £61,767 | £2,741 |
| Net assets/liabilities | £57,921 | £2,741 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £55,421 | £241 |
| Shareholders' funds | £57,921 | £2,741 |