Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £706,012 | £726,941 |
| Current assets | £1,910,653 | £1,973,997 |
| Debtors | £595,771 | £673,761 |
| Cash at bank and in hand | - | £727,544 |
| Net current assets/liabilities | £1,397,526 | £1,384,937 |
| Total assets less current liabilities | £2,103,538 | £2,111,878 |
| Net assets/liabilities | £1,889,978 | £1,899,252 |
| Called up share capital | £1,494 | £1,494 |
| Profit and loss account reserve | £1,888,484 | £1,897,758 |
| Shareholders' funds | £1,889,978 | £1,899,252 |