Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £687,638 |
| Current assets | £489,639 |
| Debtors | £80,870 |
| Cash at bank and in hand | £408,769 |
| Creditors: due within one year | £49,028 |
| Net current assets/liabilities | £440,611 |
| Total assets less current liabilities | £1,128,249 |
| Net assets/liabilities | £1,126,409 |
| Called up share capital | £20,000 |
| Profit and loss account reserve | £1,106,409 |
| Shareholders' funds | £1,126,409 |