Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £369,150 | £297,765 |
| Current assets | £31,454 | £54,125 |
| Debtors | £6,942 | £25,682 |
| Cash at bank and in hand | £12,892 | £14,179 |
| Creditors: due within one year | £65,061 | - |
| Net current assets/liabilities | -£33,607 | -£2,537 |
| Creditors: due after one year | £388,059 | - |
| Total assets less current liabilities | £335,543 | £295,228 |
| Net assets/liabilities | -£52,516 | -£40,392 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£52,616 | -£40,492 |
| Shareholders' funds | -£52,516 | -£40,392 |