Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £581,834 |
| Current assets | £118,710 |
| Debtors | £1,657 |
| Cash at bank and in hand | £104,828 |
| Creditors: due within one year | £182,568 |
| Net current assets/liabilities | -£63,858 |
| Total assets less current liabilities | £517,976 |
| Net assets/liabilities | £506,358 |
| Called up share capital | £60,000 |
| Profit and loss account reserve | £446,358 |
| Shareholders' funds | £506,358 |