Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £211,655 |
| Current assets | £231,405 |
| Debtors | £75,189 |
| Cash at bank and in hand | £92,865 |
| Creditors: due within one year | £273,783 |
| Net current assets/liabilities | -£42,378 |
| Creditors: due after one year | £6,725 |
| Total assets less current liabilities | £169,277 |
| Net assets/liabilities | £156,052 |
| Called up share capital | £14,329 |
| Profit and loss account reserve | £13,135 |
| Shareholders' funds | £156,052 |