Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Current assets | £872,186 |
| Debtors | £115,101 |
| Creditors: due within one year | £981,463 |
| Net current assets/liabilities | -£109,277 |
| Creditors: due after one year | £250,215 |
| Total assets less current liabilities | -£109,277 |
| Net assets/liabilities | -£359,492 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£359,592 |
| Shareholders' funds | -£359,492 |