Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £47,161 | £77,238 |
| Current assets | £317,909 | £348,031 |
| Debtors | £180,573 | £208,440 |
| Cash at bank and in hand | £19,480 | £2,591 |
| Net current assets/liabilities | £317,909 | -£200,270 |
| Creditors: due after one year | £685,404 | - |
| Total assets less current liabilities | £365,070 | -£123,032 |
| Net assets/liabilities | -£320,334 | -£123,032 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£321,334 | -£124,032 |
| Shareholders' funds | -£320,334 | -£123,032 |