Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £2,230,824 |
| Current assets | £75,205 |
| Debtors | £49,292 |
| Cash at bank and in hand | £11,306 |
| Creditors: due within one year | £206,227 |
| Net current assets/liabilities | -£131,022 |
| Creditors: due after one year | £1,774,300 |
| Total assets less current liabilities | £2,099,802 |
| Net assets/liabilities | £325,502 |
| Called up share capital | £2 |
| Profit and loss account reserve | £325,500 |
| Shareholders' funds | £325,502 |