Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £79,673 |
| Current assets | £58,110 |
| Cash at bank and in hand | £9,023 |
| Creditors: due within one year | £48,442 |
| Net current assets/liabilities | £9,668 |
| Creditors: due after one year | £106,378 |
| Total assets less current liabilities | £89,341 |
| Net assets/liabilities | -£17,037 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£17,039 |
| Shareholders' funds | -£17,037 |