Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,843,704 | £1,936,762 |
| Current assets | £831,296 | £1,299,293 |
| Debtors | £824,448 | £1,291,001 |
| Cash at bank and in hand | £13 | £153 |
| Creditors: due within one year | £1,167,375 | - |
| Net current assets/liabilities | -£336,079 | -£313,078 |
| Creditors: due after one year | £1,186,644 | - |
| Total assets less current liabilities | £1,507,625 | £1,623,684 |
| Net assets/liabilities | £317,890 | £260,542 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £317,790 | £260,442 |
| Shareholders' funds | £317,890 | £260,542 |