Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £330,516 |
| Current assets | £42,389 |
| Debtors | £36,696 |
| Cash at bank and in hand | £3,693 |
| Creditors: due within one year | £26,593 |
| Net current assets/liabilities | £15,796 |
| Creditors: due after one year | £293,520 |
| Total assets less current liabilities | £346,312 |
| Net assets/liabilities | £52,792 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£36,308 |
| Shareholders' funds | £52,792 |