Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £720,336 |
| Current assets | £229,914 |
| Debtors | £202,027 |
| Cash at bank and in hand | £4,887 |
| Creditors: due within one year | £260,265 |
| Net current assets/liabilities | -£30,351 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £689,985 |
| Net assets/liabilities | £689,985 |
| Called up share capital | £684,921 |
| Profit and loss account reserve | £5,064 |
| Shareholders' funds | £689,985 |