Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £14,164 |
| Current assets | £2,270,803 |
| Debtors | £2,230,666 |
| Cash at bank and in hand | £40,137 |
| Creditors: due within one year | £1,374,181 |
| Net current assets/liabilities | £896,622 |
| Total assets less current liabilities | £910,786 |
| Net assets/liabilities | £908,805 |
| Called up share capital | £2 |
| Profit and loss account reserve | £908,803 |
| Shareholders' funds | £908,805 |