Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £457,819 | £470,426 |
| Current assets | £40,597 | £39,432 |
| Debtors | £22,109 | £21,540 |
| Cash at bank and in hand | £100 | £100 |
| Creditors: due within one year | £243,814 | £245,460 |
| Net current assets/liabilities | -£203,217 | -£206,028 |
| Creditors: due after one year | £232,854 | £259,349 |
| Total assets less current liabilities | £254,602 | £264,398 |
| Net assets/liabilities | £21,748 | £5,049 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,648 | £4,949 |
| Shareholders' funds | £21,748 | £5,049 |