Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £116,368 | £123,844 |
| Current assets | £47,786 | £17,208 |
| Debtors | £841 | £1,124 |
| Cash at bank and in hand | £45,965 | £15,104 |
| Creditors: due within one year | £118,570 | - |
| Net current assets/liabilities | -£70,784 | -£89,404 |
| Total assets less current liabilities | £45,584 | £34,440 |
| Net assets/liabilities | £45,414 | £34,440 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,314 | £34,340 |
| Shareholders' funds | £45,414 | £34,440 |