Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £226,001 |
| Current assets | £279,704 |
| Debtors | £81,233 |
| Cash at bank and in hand | £37,922 |
| Creditors: due within one year | £533,697 |
| Net current assets/liabilities | -£253,993 |
| Creditors: due after one year | £75,377 |
| Total assets less current liabilities | -£27,992 |
| Net assets/liabilities | -£103,369 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£103,469 |
| Shareholders' funds | -£103,369 |