Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £53,008 | £28,845 |
| Current assets | £10,525 | £15,530 |
| Debtors | £199 | £4,990 |
| Cash at bank and in hand | £10,326 | £10,540 |
| Creditors: due within one year | £37,683 | - |
| Net current assets/liabilities | -£27,158 | -£8,081 |
| Total assets less current liabilities | £25,850 | £20,764 |
| Net assets/liabilities | £15,248 | £14,995 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £15,238 | £14,985 |
| Shareholders' funds | £15,248 | £14,995 |