Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £470,426 | £487,074 |
| Current assets | £39,432 | £80,242 |
| Debtors | £21,540 | £61,972 |
| Cash at bank and in hand | £100 | £65 |
| Creditors: due within one year | £245,460 | - |
| Net current assets/liabilities | -£206,028 | -£96,480 |
| Creditors: due after one year | £259,349 | - |
| Total assets less current liabilities | £264,398 | £390,594 |
| Net assets/liabilities | £5,049 | £347 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,949 | £247 |
| Shareholders' funds | £5,049 | £347 |