Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £9,822 | £5,675 |
| Current assets | £1,636,087 | £1,875,262 |
| Debtors | £1,586,772 | £1,785,234 |
| Cash at bank and in hand | - | £47,720 |
| Creditors: due within one year | £736,574 | - |
| Net current assets/liabilities | £899,513 | £1,147,334 |
| Total assets less current liabilities | £909,335 | £1,153,009 |
| Net assets/liabilities | - | £1,153,009 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £908,335 | £1,152,009 |
| Shareholders' funds | £909,335 | £1,153,009 |