Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £305,087 | £307,371 |
| Current assets | £540,452 | £586,002 |
| Debtors | £21,783 | £20,572 |
| Cash at bank and in hand | £518,669 | £565,430 |
| Net current assets/liabilities | £390,440 | £431,800 |
| Total assets less current liabilities | £695,527 | £739,171 |
| Net assets/liabilities | £695,527 | £739,171 |
| Called up share capital | £12,500 | £12,500 |
| Profit and loss account reserve | £683,027 | £726,671 |
| Shareholders' funds | £695,527 | £739,171 |