Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £77,347 |
| Current assets | £2,296,151 |
| Debtors | £445,487 |
| Cash at bank and in hand | £50,660 |
| Creditors: due within one year | £1,314,786 |
| Net current assets/liabilities | £981,365 |
| Creditors: due after one year | £5,546 |
| Total assets less current liabilities | £1,058,712 |
| Net assets/liabilities | £1,051,399 |
| Called up share capital | £10,000 |
| Profit and loss account reserve | £1,041,399 |
| Shareholders' funds | £1,051,399 |