Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £870,000 | £423,963 |
| Current assets | £764,211 | £714,220 |
| Debtors | £338,307 | £4,438 |
| Cash at bank and in hand | £425,904 | £709,782 |
| Creditors: due within one year | £104,611 | £20,849 |
| Net current assets/liabilities | £659,600 | £693,371 |
| Total assets less current liabilities | £1,529,600 | £1,117,334 |
| Called up share capital | £198 | £198 |
| Profit and loss account reserve | £960,025 | £1,074,850 |
| Shareholders' funds | £1,529,600 | £1,117,334 |