Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 30 Jun 2011 | |
|---|---|---|
| Fixed assets | £99,944 | £105,541 |
| Current assets | £113,874 | £245,779 |
| Debtors | £87,652 | £37,801 |
| Cash at bank and in hand | £19,435 | £201,156 |
| Creditors: due within one year | £157,020 | - |
| Net current assets/liabilities | -£43,146 | -£31,608 |
| Creditors: due after one year | £8,199 | - |
| Total assets less current liabilities | £56,798 | £73,933 |
| Net assets/liabilities | £5,436 | £5,471 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,434 | £5,469 |
| Shareholders' funds | £5,436 | £5,471 |