Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Current assets | £745,185 |
| Debtors | £565,257 |
| Cash at bank and in hand | £169,557 |
| Net current assets/liabilities | £564,823 |
| Total assets less current liabilities | £564,823 |
| Net assets/liabilities | -£31,035 |
| Called up share capital | £4 |
| Profit and loss account reserve | -£31,039 |
| Shareholders' funds | -£31,035 |