Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £25,959 | £29,354 |
| Current assets | £298,542 | £313,694 |
| Debtors | £5,139 | £6,221 |
| Cash at bank and in hand | £60 | £60 |
| Creditors: due within one year | £321,559 | £327,263 |
| Net current assets/liabilities | -£23,017 | -£13,569 |
| Creditors: due after one year | £93,597 | £115,596 |
| Total assets less current liabilities | £2,942 | £15,785 |
| Net assets/liabilities | -£90,655 | -£99,811 |
| Called up share capital | £31,557 | £31,557 |
| Profit and loss account reserve | -£122,212 | -£131,368 |
| Shareholders' funds | -£90,655 | -£99,811 |