Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £143,524 | £144,919 |
| Current assets | £85,444 | £90,264 |
| Debtors | £21,482 | £45,026 |
| Cash at bank and in hand | £58,770 | £33,862 |
| Creditors: due within one year | £72,453 | - |
| Net current assets/liabilities | £12,991 | -£32,768 |
| Creditors: due after one year | £85,567 | - |
| Total assets less current liabilities | £156,515 | £112,151 |
| Net assets/liabilities | £70,948 | £111,620 |
| Called up share capital | £70,000 | £70,000 |
| Profit and loss account reserve | £948 | £41,620 |
| Shareholders' funds | £70,948 | £111,620 |