Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,052,487 | £1,011,456 |
| Current assets | £1,185,265 | £37,845 |
| Debtors | £635,258 | £9,401 |
| Cash at bank and in hand | £187,405 | £28,444 |
| Creditors: due within one year | £729,710 | - |
| Net current assets/liabilities | £455,555 | -£94,716 |
| Creditors: due after one year | £143,265 | - |
| Total assets less current liabilities | £1,508,042 | £916,740 |
| Net assets/liabilities | £1,364,777 | £733,740 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,363,777 | £732,740 |
| Shareholders' funds | £1,364,777 | £733,740 |