Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £1,080,103 |
| Current assets | £1,346,603 |
| Debtors | £940,805 |
| Cash at bank and in hand | £195,398 |
| Creditors: due within one year | £1,143,902 |
| Net current assets/liabilities | £202,701 |
| Creditors: due after one year | £409,121 |
| Total assets less current liabilities | £1,282,804 |
| Net assets/liabilities | £870,259 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £419,919 |
| Shareholders' funds | £870,259 |