Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £129,557 | £135,278 |
| Current assets | £153,100 | £154,070 |
| Debtors | £122,514 | £142,453 |
| Cash at bank and in hand | £27,036 | £6,867 |
| Creditors: due within one year | £179,457 | - |
| Net current assets/liabilities | -£26,357 | -£57,843 |
| Creditors: due after one year | £72,169 | - |
| Total assets less current liabilities | £103,200 | £77,435 |
| Net assets/liabilities | £31,031 | £1,019 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £31,029 | £1,017 |
| Shareholders' funds | £31,031 | £1,019 |