Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £119,566 | £119,518 |
| Current assets | £484,404 | £467,243 |
| Debtors | £79,872 | £132,437 |
| Cash at bank and in hand | £404,532 | £334,806 |
| Creditors: due within one year | £169,337 | - |
| Net current assets/liabilities | £315,067 | £279,904 |
| Total assets less current liabilities | £434,633 | £399,422 |
| Net assets/liabilities | - | £399,422 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £433,633 | £398,422 |
| Shareholders' funds | £434,633 | £399,422 |