Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Current assets | £927,015 |
| Debtors | £728,636 |
| Cash at bank and in hand | £198,379 |
| Creditors: due within one year | £45,820 |
| Net current assets/liabilities | £881,195 |
| Total assets less current liabilities | £881,195 |
| Net assets/liabilities | £881,195 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £880,195 |
| Shareholders' funds | £881,195 |