Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £88,264 | £97,108 |
| Current assets | £17,019 | £16,521 |
| Debtors | £2,687 | £2,415 |
| Cash at bank and in hand | £10,356 | £9,981 |
| Creditors: due within one year | £91,483 | £79,644 |
| Net current assets/liabilities | -£74,464 | -£63,123 |
| Creditors: due after one year | £66,334 | £70,855 |
| Total assets less current liabilities | £13,800 | £33,985 |
| Net assets/liabilities | -£52,534 | -£36,870 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£53,534 | -£37,870 |
| Shareholders' funds | -£52,534 | -£36,870 |