Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £100,705 | £108,342 |
| Current assets | £8,178 | £3,619 |
| Debtors | £3,240 | £1,000 |
| Cash at bank and in hand | £4,938 | £2,619 |
| Creditors: due within one year | £45,397 | - |
| Net current assets/liabilities | -£37,219 | -£37,271 |
| Total assets less current liabilities | £63,486 | £71,071 |
| Net assets/liabilities | - | £71,071 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £63,386 | £71,070 |
| Shareholders' funds | £63,486 | £71,071 |