Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £328,234 |
| Current assets | £511,181 |
| Debtors | £81,431 |
| Creditors: due within one year | £958,268 |
| Net current assets/liabilities | -£447,087 |
| Total assets less current liabilities | -£118,853 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£118,953 |
| Shareholders' funds | -£118,853 |