Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £287,924 | £113,791 |
| Current assets | £82,700 | £88,533 |
| Debtors | £29,144 | £24,404 |
| Cash at bank and in hand | £3,638 | £5,165 |
| Net current assets/liabilities | -£282,674 | -£98,829 |
| Total assets less current liabilities | £5,250 | £14,962 |
| Net assets/liabilities | £5,250 | £14,962 |
| Called up share capital | £91,175 | £91,175 |
| Profit and loss account reserve | -£85,925 | -£76,213 |
| Shareholders' funds | £5,250 | £14,962 |