Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £575,125 | £564,324 |
| Current assets | £1,663,307 | £1,560,022 |
| Debtors | £128,832 | £139,368 |
| Cash at bank and in hand | £1,477,017 | £1,331,763 |
| Creditors: due within one year | £295,607 | - |
| Net current assets/liabilities | £1,367,700 | £1,168,114 |
| Total assets less current liabilities | £1,942,825 | £1,732,438 |
| Net assets/liabilities | £1,942,825 | £1,732,438 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £2,093,369 | £1,882,982 |
| Shareholders' funds | £1,942,825 | £1,732,438 |