Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £79,986 | £94,274 |
| Current assets | £44,254 | £44,262 |
| Debtors | - | £402 |
| Cash at bank and in hand | £1,404 | £4,234 |
| Creditors: due within one year | £106,387 | £113,139 |
| Net current assets/liabilities | -£62,133 | -£68,877 |
| Creditors: due after one year | £49,440 | £49,440 |
| Total assets less current liabilities | £17,853 | £25,397 |
| Net assets/liabilities | -£31,587 | -£24,043 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£31,687 | -£24,143 |
| Shareholders' funds | -£31,587 | -£24,043 |