Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £33,619 | £30,504 |
| Current assets | £58,873 | £111,729 |
| Debtors | £49,875 | £80,280 |
| Cash at bank and in hand | £8,998 | £31,449 |
| Creditors: due within one year | £52,942 | - |
| Net current assets/liabilities | £5,931 | £27,273 |
| Creditors: due after one year | £6,493 | - |
| Total assets less current liabilities | £39,550 | £57,777 |
| Net assets/liabilities | £33,057 | £52,772 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,957 | £52,672 |
| Shareholders' funds | £33,057 | £52,772 |