Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £9,672,955 |
| Current assets | £3,336,650 |
| Debtors | £989,458 |
| Cash at bank and in hand | £1,005,799 |
| Creditors: due within one year | £1,037,317 |
| Net current assets/liabilities | £2,299,333 |
| Creditors: due after one year | £3,142,673 |
| Total assets less current liabilities | £11,972,288 |
| Net assets/liabilities | £8,719,433 |
| Called up share capital | £100 |
| Profit and loss account reserve | £7,618,882 |
| Shareholders' funds | £8,719,433 |