Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £443,054 | £443,207 |
| Current assets | - | £636 |
| Cash at bank and in hand | £2,665 | £636 |
| Creditors: due within one year | £35,486 | £36,950 |
| Net current assets/liabilities | -£32,821 | -£36,314 |
| Creditors: due after one year | £434,160 | £434,160 |
| Total assets less current liabilities | £410,233 | £406,893 |
| Net assets/liabilities | -£23,927 | -£27,267 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£24,027 | -£27,367 |
| Shareholders' funds | - | -£27,267 |