Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,298,281 |
| Current assets | £53,087 |
| Debtors | £23,342 |
| Cash at bank and in hand | £15,529 |
| Creditors: due within one year | £224,836 |
| Net current assets/liabilities | -£171,749 |
| Creditors: due after one year | £1,155,597 |
| Total assets less current liabilities | £2,126,532 |
| Net assets/liabilities | £939,654 |
| Called up share capital | £726,796 |
| Profit and loss account reserve | £97,583 |
| Shareholders' funds | £939,654 |