Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £1,221,557 |
| Current assets | £118,428 |
| Debtors | £101,834 |
| Cash at bank and in hand | £16,594 |
| Creditors: due within one year | £48,862 |
| Net current assets/liabilities | £69,566 |
| Creditors: due after one year | £1,348,806 |
| Total assets less current liabilities | £1,291,123 |
| Net assets/liabilities | -£57,683 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£57,783 |
| Shareholders' funds | -£57,683 |