Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £23,469 | £26,306 |
| Current assets | £401,345 | £595,381 |
| Debtors | £307,114 | £388,820 |
| Cash at bank and in hand | £40,125 | £130,512 |
| Creditors: due within one year | £361,640 | - |
| Net current assets/liabilities | £39,705 | -£40,627 |
| Creditors: due after one year | £55,430 | - |
| Total assets less current liabilities | £63,174 | -£14,321 |
| Net assets/liabilities | £6,012 | -£19,582 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £5,012 | -£20,582 |
| Shareholders' funds | £6,012 | -£19,582 |