Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £60,591 | £60,696 |
| Current assets | £27,585 | £21,865 |
| Debtors | £850 | - |
| Cash at bank and in hand | £26,735 | £21,865 |
| Creditors: due within one year | £47,753 | - |
| Net current assets/liabilities | -£20,168 | -£24,500 |
| Total assets less current liabilities | £40,423 | £36,196 |
| Net assets/liabilities | - | £36,196 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,323 | £36,096 |
| Shareholders' funds | £40,423 | £36,196 |