Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £112,436 | £122,283 |
| Current assets | £31,507 | £1,212 |
| Debtors | £9,533 | £1,185 |
| Cash at bank and in hand | £21,974 | £27 |
| Creditors: due within one year | £89,411 | - |
| Net current assets/liabilities | -£57,904 | -£90,529 |
| Creditors: due after one year | £53,930 | - |
| Total assets less current liabilities | £54,532 | £31,754 |
| Net assets/liabilities | £602 | £175 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £502 | £75 |
| Shareholders' funds | £602 | £175 |