Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £45,227 |
| Current assets | £891,434 |
| Debtors | £308,962 |
| Cash at bank and in hand | £550,117 |
| Creditors: due within one year | £569,524 |
| Net current assets/liabilities | £321,910 |
| Total assets less current liabilities | £367,137 |
| Net assets/liabilities | £363,338 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £362,338 |
| Shareholders' funds | £363,338 |