Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £705,221 | £712,948 |
| Current assets | £133,734 | £131,054 |
| Debtors | £85,563 | £104,508 |
| Cash at bank and in hand | £17,549 | £858 |
| Net current assets/liabilities | £82,860 | £75,532 |
| Total assets less current liabilities | £788,081 | £788,480 |
| Net assets/liabilities | £344,407 | £336,743 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £294,407 | £286,743 |
| Shareholders' funds | £344,407 | £336,743 |