Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £50,627 | £50,187 |
| Current assets | £306,304 | £306,916 |
| Debtors | £42,173 | £37,413 |
| Cash at bank and in hand | £264,131 | £269,503 |
| Creditors: due within one year | £40,469 | - |
| Net current assets/liabilities | £265,835 | £275,694 |
| Total assets less current liabilities | £316,462 | £325,881 |
| Net assets/liabilities | £316,337 | £325,844 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £316,335 | £325,842 |
| Shareholders' funds | £316,337 | £325,844 |