Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £18,355 |
| Current assets | £1,034,108 |
| Debtors | £357,935 |
| Cash at bank and in hand | £361,008 |
| Creditors: due within one year | £705,512 |
| Net current assets/liabilities | £328,596 |
| Total assets less current liabilities | £346,951 |
| Net assets/liabilities | £344,731 |
| Called up share capital | £114 |
| Profit and loss account reserve | £284,654 |
| Shareholders' funds | £344,731 |