Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,200,340 | £1,192,460 |
| Current assets | £504,569 | £415,187 |
| Debtors | £398,532 | £330,580 |
| Cash at bank and in hand | £16,037 | £500 |
| Creditors: due within one year | £710,295 | - |
| Net current assets/liabilities | -£205,726 | -£145,833 |
| Creditors: due after one year | £389,605 | - |
| Total assets less current liabilities | £994,614 | £1,046,627 |
| Net assets/liabilities | £605,009 | £685,277 |
| Called up share capital | £72,002 | £72,002 |
| Profit and loss account reserve | £46,656 | £126,924 |
| Shareholders' funds | £605,009 | £685,277 |