Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £167,467 | £182,748 |
| Current assets | £157,378 | £270,967 |
| Debtors | £130,390 | £86,445 |
| Cash at bank and in hand | £66 | £11,002 |
| Creditors: due within one year | £305,164 | - |
| Net current assets/liabilities | -£147,786 | -£129,856 |
| Total assets less current liabilities | £19,681 | £52,892 |
| Net assets/liabilities | £19,681 | £52,892 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £19,481 | £52,692 |
| Shareholders' funds | £19,681 | £52,892 |