Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £64,432 | £85,899 |
| Current assets | £83,961 | £161,504 |
| Debtors | £3,015 | £2,127 |
| Cash at bank and in hand | £223 | £523 |
| Creditors: due within one year | £178,708 | - |
| Net current assets/liabilities | -£94,747 | -£50,326 |
| Creditors: due after one year | £72,842 | - |
| Total assets less current liabilities | -£30,315 | £35,573 |
| Net assets/liabilities | -£103,157 | -£56,333 |
| Called up share capital | £90,000 | £90,000 |
| Profit and loss account reserve | -£319,017 | -£272,193 |
| Shareholders' funds | -£103,157 | -£56,333 |