Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £7,794 |
| Current assets | £2,535,037 |
| Debtors | £890,780 |
| Cash at bank and in hand | £1,644,257 |
| Creditors: due within one year | £1,998,729 |
| Net current assets/liabilities | £536,308 |
| Net assets/liabilities | £544,102 |
| Called up share capital | £1 |
| Profit and loss account reserve | £544,101 |