Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £5,760 | £12,335 |
| Current assets | £510,793 | £509,407 |
| Debtors | £431,910 | £430,524 |
| Cash at bank and in hand | - | £0 |
| Creditors: due within one year | £868,790 | - |
| Net current assets/liabilities | -£357,997 | -£252,633 |
| Total assets less current liabilities | -£352,237 | -£240,298 |
| Net assets/liabilities | - | -£240,298 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£352,239 | -£240,300 |
| Shareholders' funds | -£352,237 | -£240,298 |