Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £60,426 | £60,502 |
| Current assets | £21,473 | £32,429 |
| Debtors | £384 | £502 |
| Cash at bank and in hand | £21,089 | £31,927 |
| Creditors: due within one year | £30,696 | £45,395 |
| Net current assets/liabilities | -£9,223 | -£12,966 |
| Total assets less current liabilities | £51,203 | £47,536 |
| Net assets/liabilities | - | £47,536 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,103 | £47,436 |
| Shareholders' funds | £51,203 | £47,536 |