Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £1,860 |
| Current assets | £1,473,083 |
| Cash at bank and in hand | £81,872 |
| Creditors: due within one year | £1,429,355 |
| Net current assets/liabilities | £43,728 |
| Total assets less current liabilities | £45,588 |
| Net assets/liabilities | £45,216 |
| Called up share capital | £100 |
| Profit and loss account reserve | £45,116 |
| Shareholders' funds | £45,216 |