Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,906,366 |
| Current assets | £1,586,200 |
| Debtors | £589,397 |
| Cash at bank and in hand | £147,224 |
| Creditors: due within one year | £1,659,896 |
| Net current assets/liabilities | £73,696 |
| Creditors: due after one year | £528,504 |
| Total assets less current liabilities | £2,832,670 |
| Called up share capital | £1,090,802 |
| Profit and loss account reserve | £952,664 |
| Shareholders' funds | £2,043,466 |