Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Current assets | £770,378 | £698,423 |
| Debtors | £540,361 | £607,355 |
| Cash at bank and in hand | £230,017 | £91,068 |
| Creditors: due within one year | £980,461 | - |
| Net current assets/liabilities | -£210,083 | -£229,370 |
| Total assets less current liabilities | -£210,083 | -£229,370 |
| Net assets/liabilities | - | -£229,370 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£210,085 | -£229,372 |
| Shareholders' funds | -£210,083 | -£229,370 |