Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £326,724 | £332,305 |
| Debtors | - | £3,673 |
| Creditors: due within one year | £39,947 | £46,795 |
| Net current assets/liabilities | -£39,947 | -£43,122 |
| Creditors: due after one year | £274,563 | £290,086 |
| Total assets less current liabilities | £286,777 | £289,183 |
| Net assets/liabilities | £12,214 | -£903 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | £12,115 | -£1,002 |
| Shareholders' funds | £12,214 | -£903 |