Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £359,667 | £360,510 |
| Current assets | - | £48,783 |
| Cash at bank and in hand | £72,239 | £48,783 |
| Creditors: due within one year | £156,284 | - |
| Net current assets/liabilities | -£84,045 | -£84,060 |
| Creditors: due after one year | £266,084 | - |
| Total assets less current liabilities | £275,622 | £276,450 |
| Net assets/liabilities | £9,538 | £10,366 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,438 | £10,266 |
| Shareholders' funds | £9,538 | £10,366 |