Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £226,661 | £51,772 |
| Current assets | £498,237 | £757,017 |
| Debtors | £180,621 | £150,601 |
| Cash at bank and in hand | £237,701 | £450,635 |
| Creditors: due within one year | £100,664 | - |
| Net current assets/liabilities | £397,573 | £583,085 |
| Total assets less current liabilities | £624,234 | £634,857 |
| Net assets/liabilities | £624,234 | £634,857 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £624,134 | £634,757 |
| Shareholders' funds | £624,234 | £634,857 |