Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £277,006 | £235,827 |
| Current assets | £2,787,094 | £2,070,391 |
| Debtors | £1,806,957 | £1,552,702 |
| Cash at bank and in hand | £879,909 | £303,962 |
| Creditors: due within one year | £749,991 | - |
| Net current assets/liabilities | £2,037,103 | £1,504,920 |
| Total assets less current liabilities | £2,314,109 | £1,740,747 |
| Net assets/liabilities | - | £1,740,747 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £2,214,109 | £1,640,747 |
| Shareholders' funds | £2,314,109 | £1,740,747 |