Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £233,324 | £233,405 |
| Current assets | £7,287 | £2,998 |
| Debtors | £5,302 | £836 |
| Cash at bank and in hand | £1,985 | £2,162 |
| Creditors: due within one year | £2,930 | £6,021 |
| Net current assets/liabilities | £4,357 | -£3,023 |
| Creditors: due after one year | £230,634 | £230,634 |
| Total assets less current liabilities | £237,681 | £230,382 |
| Net assets/liabilities | £7,047 | -£252 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £7,045 | -£254 |
| Shareholders' funds | £7,047 | -£252 |