Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £443,802 | £386,238 |
| Current assets | £444,866 | £347,993 |
| Debtors | £314,633 | £248,841 |
| Cash at bank and in hand | £130,233 | £99,152 |
| Creditors: due within one year | £257,439 | £222,905 |
| Net current assets/liabilities | £187,427 | £125,088 |
| Creditors: due after one year | £366,332 | £400,333 |
| Total assets less current liabilities | £631,229 | £511,326 |
| Net assets/liabilities | £264,897 | £110,993 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £264,896 | £110,992 |
| Shareholders' funds | £264,897 | £110,993 |