Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £241,820 | £185,984 |
| Current assets | £741,523 | £899,172 |
| Debtors | £567,017 | £488,830 |
| Cash at bank and in hand | £138,251 | £335,914 |
| Creditors: due within one year | £506,224 | - |
| Net current assets/liabilities | £235,299 | £294,607 |
| Creditors: due after one year | £39,380 | - |
| Total assets less current liabilities | £477,119 | £480,591 |
| Net assets/liabilities | £420,653 | £437,403 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £420,647 | £437,397 |
| Shareholders' funds | £420,653 | £437,403 |