Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,013,014 | £1,051,910 |
| Current assets | £43,389 | £41,769 |
| Debtors | £11,766 | £11,095 |
| Cash at bank and in hand | £28,400 | £30,429 |
| Creditors: due within one year | £24,755 | £67,619 |
| Net current assets/liabilities | £18,634 | -£25,850 |
| Total assets less current liabilities | £1,031,648 | £1,026,060 |
| Net assets/liabilities | £1,031,648 | £1,026,060 |
| Profit and loss account reserve | £1,031,648 | £1,026,060 |
| Shareholders' funds | £1,031,648 | £1,026,060 |