Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £495,141 |
| Current assets | £780,038 |
| Debtors | £612,450 |
| Cash at bank and in hand | £703 |
| Creditors: due within one year | £803,334 |
| Net current assets/liabilities | -£23,296 |
| Creditors: due after one year | £57,614 |
| Total assets less current liabilities | £471,845 |
| Net assets/liabilities | £385,759 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | £278,919 |