Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £225,844 | £204,115 |
| Current assets | £175,126 | £288,915 |
| Debtors | £54,908 | £32,080 |
| Cash at bank and in hand | £97,718 | £228,791 |
| Creditors: due within one year | £192,903 | - |
| Net current assets/liabilities | -£17,777 | £7,939 |
| Creditors: due after one year | £49,396 | - |
| Total assets less current liabilities | £208,067 | £212,054 |
| Net assets/liabilities | £158,671 | £157,343 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £158,571 | £157,243 |
| Shareholders' funds | £158,671 | £157,343 |