Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £282,535 |
| Current assets | £76,452 |
| Debtors | £21,687 |
| Cash at bank and in hand | £54,765 |
| Creditors: due within one year | £130,308 |
| Net current assets/liabilities | -£53,856 |
| Total assets less current liabilities | £228,679 |
| Called up share capital | £200 |
| Profit and loss account reserve | £228,479 |
| Shareholders' funds | £228,679 |