Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £144,986 | £141,405 |
| Current assets | £118,672 | £110,715 |
| Debtors | £6,369 | £4,432 |
| Cash at bank and in hand | £109,050 | £102,577 |
| Creditors: due within one year | £28,436 | - |
| Net current assets/liabilities | £90,236 | £91,757 |
| Total assets less current liabilities | £235,222 | £233,162 |
| Net assets/liabilities | £235,222 | £233,162 |
| Called up share capital | £1,500 | £1,500 |
| Profit and loss account reserve | £233,722 | £231,662 |
| Shareholders' funds | £235,222 | £233,162 |