Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £2,255,961 | £2,368,056 |
| Current assets | £2,252,427 | £2,590,104 |
| Debtors | £2,069,559 | £2,163,560 |
| Cash at bank and in hand | £21,337 | £312,367 |
| Net current assets/liabilities | £174,106 | £132,625 |
| Total assets less current liabilities | £2,430,067 | £2,500,681 |
| Net assets/liabilities | £1,509,932 | £1,369,435 |
| Called up share capital | £250 | £250 |
| Profit and loss account reserve | £1,509,682 | £1,369,185 |
| Shareholders' funds | £1,509,932 | £1,369,435 |