Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £63,983 | £94,995 |
| Current assets | £17,160 | £15,960 |
| Cash at bank and in hand | £10,660 | £9,460 |
| Creditors: due within one year | £44,396 | - |
| Net current assets/liabilities | -£27,236 | -£27,469 |
| Total assets less current liabilities | £36,747 | £67,526 |
| Net assets/liabilities | £36,376 | £66,929 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £36,373 | £66,926 |
| Shareholders' funds | £36,376 | £66,929 |