Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £254,594 | £252,721 |
| Current assets | £118,979 | £58,146 |
| Debtors | £96,392 | £45,489 |
| Cash at bank and in hand | £22,587 | £8,030 |
| Creditors: due within one year | £75,940 | - |
| Net current assets/liabilities | £43,039 | £3,860 |
| Creditors: due after one year | £224,909 | - |
| Total assets less current liabilities | £297,633 | £256,581 |
| Net assets/liabilities | £72,724 | £41,541 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £72,722 | £41,539 |
| Shareholders' funds | £72,724 | £41,541 |