Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | 31 Oct 2010 | |
|---|---|---|
| Fixed assets | £1,051,910 | £1,085,194 |
| Current assets | £41,769 | £41,882 |
| Debtors | £11,095 | £6,969 |
| Cash at bank and in hand | £30,429 | £33,168 |
| Creditors: due within one year | £67,619 | £29,553 |
| Net current assets/liabilities | -£25,850 | £12,329 |
| Creditors: due after one year | - | £64,800 |
| Total assets less current liabilities | £1,026,060 | £1,097,523 |
| Net assets/liabilities | £1,026,060 | £1,030,143 |
| Profit and loss account reserve | £1,026,060 | £1,030,143 |
| Shareholders' funds | £1,026,060 | £1,030,143 |