Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £911,704 | £913,268 |
| Debtors | £896,704 | £898,204 |
| Cash at bank and in hand | £167 | £231 |
| Creditors: due within one year | £560,995 | - |
| Net current assets/liabilities | £350,709 | £351,275 |
| Total assets less current liabilities | £350,709 | £351,275 |
| Net assets/liabilities | £350,709 | £351,275 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £350,708 | £351,274 |
| Shareholders' funds | £350,709 | £351,275 |