Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £127,989 | £128,484 |
| Current assets | £49,796 | £37,896 |
| Debtors | £3,860 | £7,590 |
| Cash at bank and in hand | £45,936 | £30,306 |
| Creditors: due within one year | £62,146 | - |
| Net current assets/liabilities | -£381 | -£14,424 |
| Total assets less current liabilities | £127,608 | £114,060 |
| Net assets/liabilities | £126,758 | £114,060 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £126,756 | £114,058 |
| Shareholders' funds | £126,758 | £114,060 |