Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £127,226 | £138,805 |
| Current assets | £45,534 | £44,455 |
| Debtors | £1,348 | £3,184 |
| Cash at bank and in hand | £18,250 | £17,060 |
| Creditors: due within one year | £167,220 | - |
| Net current assets/liabilities | -£121,686 | -£132,105 |
| Total assets less current liabilities | £5,540 | £6,700 |
| Net assets/liabilities | £160 | £229 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £158 | £227 |
| Shareholders' funds | £160 | £229 |