Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £137,447 | £152,569 |
| Current assets | £2,417,053 | £1,969,360 |
| Debtors | £1,357,887 | £1,154,892 |
| Cash at bank and in hand | £113,067 | £123,147 |
| Creditors: due within one year | £1,036,982 | - |
| Net current assets/liabilities | £1,380,071 | £1,360,578 |
| Total assets less current liabilities | £1,517,518 | £1,513,147 |
| Net assets/liabilities | £1,517,518 | £1,513,147 |
| Called up share capital | £4,500 | £4,500 |
| Profit and loss account reserve | £1,513,018 | £1,508,647 |
| Shareholders' funds | £1,517,518 | £1,513,147 |