Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £426,867 | £457,819 |
| Current assets | £48,511 | £40,597 |
| Debtors | £2,467 | £22,109 |
| Cash at bank and in hand | £30,090 | £100 |
| Creditors: due within one year | £210,235 | £243,814 |
| Net current assets/liabilities | -£161,724 | -£203,217 |
| Creditors: due after one year | £207,279 | £232,854 |
| Total assets less current liabilities | £265,143 | £254,602 |
| Net assets/liabilities | £57,864 | £21,748 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,764 | £21,648 |
| Shareholders' funds | £57,864 | £21,748 |