Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £94,274 | £110,628 |
| Current assets | £44,262 | £36,497 |
| Debtors | £402 | - |
| Cash at bank and in hand | £4,234 | £4,371 |
| Creditors: due within one year | £113,139 | - |
| Net current assets/liabilities | -£68,877 | -£74,033 |
| Creditors: due after one year | £49,440 | - |
| Total assets less current liabilities | £25,397 | £36,595 |
| Net assets/liabilities | -£24,043 | -£25,205 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£24,143 | -£25,305 |
| Shareholders' funds | -£24,043 | -£25,205 |