Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £405,605 | £390,955 |
| Current assets | £156,225 | £188,088 |
| Debtors | £124,436 | £158,861 |
| Cash at bank and in hand | £31,789 | £29,227 |
| Net current assets/liabilities | £156,225 | £188,088 |
| Creditors: due after one year | £2,362,846 | - |
| Total assets less current liabilities | £561,830 | £579,043 |
| Net assets/liabilities | -£1,801,016 | -£1,401,266 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£1,801,116 | -£1,401,366 |
| Shareholders' funds | -£1,801,016 | -£1,401,266 |