Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £702,103 |
| Current assets | £6,369,127 |
| Debtors | £844,974 |
| Cash at bank and in hand | £5,524,153 |
| Creditors: due within one year | £2,663,890 |
| Net current assets/liabilities | £3,705,237 |
| Total assets less current liabilities | £4,407,340 |
| Net assets/liabilities | £4,407,340 |
| Called up share capital | £100,000 |
| Profit and loss account reserve | £4,307,340 |
| Shareholders' funds | £4,407,340 |