Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £63,986 | £68,408 |
| Current assets | £524,458 | £524,887 |
| Debtors | £25,042 | £39,370 |
| Cash at bank and in hand | £498,741 | £484,842 |
| Creditors: due within one year | £248,377 | - |
| Net current assets/liabilities | £276,081 | £318,030 |
| Total assets less current liabilities | £340,067 | £386,438 |
| Net assets/liabilities | £335,055 | £380,154 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £334,755 | £379,854 |
| Shareholders' funds | £335,055 | £380,154 |