Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | - | £1,732,421 |
| Current assets | £949,716 | £950,981 |
| Debtors | £939,661 | £950,979 |
| Cash at bank and in hand | £10,055 | £2 |
| Creditors: due within one year | £4,849 | - |
| Net current assets/liabilities | £944,867 | £950,981 |
| Total assets less current liabilities | £2,677,288 | £2,683,402 |
| Net assets/liabilities | £2,676,688 | £2,683,402 |
| Called up share capital | £2,683,402 | £2,683,402 |
| Profit and loss account reserve | -£6,714 | - |
| Shareholders' funds | £2,676,688 | £2,683,402 |