Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £362,916 | £368,517 |
| Current assets | £21,211 | £12,394 |
| Debtors | £478 | £478 |
| Cash at bank and in hand | £20,733 | £11,916 |
| Creditors: due within one year | £8,026 | £6,692 |
| Net current assets/liabilities | £13,185 | £5,702 |
| Creditors: due after one year | £310,388 | £310,527 |
| Total assets less current liabilities | £376,101 | £374,219 |
| Net assets/liabilities | £65,713 | £63,692 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £65,707 | £63,686 |
| Shareholders' funds | £65,713 | £63,692 |