Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £72,581 | £44,856 |
| Current assets | £138,337 | £92,560 |
| Debtors | £116,109 | £73,841 |
| Cash at bank and in hand | £17 | £17 |
| Creditors: due within one year | £131,400 | - |
| Net current assets/liabilities | £6,937 | -£80,457 |
| Creditors: due after one year | £1,356,651 | - |
| Total assets less current liabilities | £79,518 | -£35,601 |
| Net assets/liabilities | -£1,277,133 | -£1,007,818 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,277,233 | -£1,007,918 |
| Shareholders' funds | -£1,277,133 | -£1,007,818 |