Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £213,747 |
| Current assets | £151,688 |
| Debtors | £132,009 |
| Cash at bank and in hand | £650 |
| Creditors: due within one year | £221,869 |
| Net current assets/liabilities | -£70,181 |
| Creditors: due after one year | £153,541 |
| Total assets less current liabilities | £143,566 |
| Net assets/liabilities | -£11,860 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£11,960 |
| Shareholders' funds | -£11,860 |