Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £27,914 |
| Current assets | £1,148,720 |
| Debtors | £803,101 |
| Cash at bank and in hand | £287,732 |
| Creditors: due within one year | £522,054 |
| Net current assets/liabilities | £626,666 |
| Creditors: due after one year | £7,450 |
| Total assets less current liabilities | £654,580 |
| Net assets/liabilities | £647,130 |
| Called up share capital | £121 |
| Profit and loss account reserve | £647,009 |
| Shareholders' funds | £647,130 |