Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £60,502 | £60,591 |
| Current assets | £32,429 | £27,585 |
| Debtors | £502 | £850 |
| Cash at bank and in hand | £31,927 | £26,735 |
| Creditors: due within one year | £45,395 | £47,753 |
| Net current assets/liabilities | -£12,966 | -£20,168 |
| Total assets less current liabilities | £47,536 | £40,423 |
| Net assets/liabilities | £47,536 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,436 | £40,323 |
| Shareholders' funds | £47,536 | £40,423 |