Accounts to 31 Oct 2011
- Period
- 31 Oct 2011 to 31 Oct 2011
Balance sheet
| 31 Oct 2011 | |
|---|---|
| Fixed assets | £297,765 |
| Current assets | £54,125 |
| Debtors | £25,682 |
| Cash at bank and in hand | £14,179 |
| Net current assets/liabilities | -£2,537 |
| Total assets less current liabilities | £295,228 |
| Net assets/liabilities | -£40,392 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£40,492 |
| Shareholders' funds | -£40,392 |