Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £980,291 |
| Current assets | £136,839 |
| Debtors | £75,441 |
| Cash at bank and in hand | £9,048 |
| Creditors: due within one year | £41,632 |
| Net current assets/liabilities | £95,207 |
| Creditors: due after one year | £1,134,998 |
| Total assets less current liabilities | £1,075,498 |
| Net assets/liabilities | -£59,500 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£59,502 |
| Shareholders' funds | -£59,500 |