Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £662,223 | £730,708 |
| Current assets | £1,080,526 | £1,069,708 |
| Debtors | £296,742 | £284,518 |
| Cash at bank and in hand | £735,050 | £746,964 |
| Creditors: due within one year | £5,245 | £567 |
| Net current assets/liabilities | £1,075,281 | £1,069,141 |
| Total assets less current liabilities | £1,737,504 | £1,799,849 |
| Net assets/liabilities | £1,737,504 | £1,799,849 |
| Profit and loss account reserve | £1,421,252 | £1,483,597 |
| Shareholders' funds | £1,737,504 | £1,799,849 |