Accounts to 31 Oct 2014
- Period
- 1 Nov 2013 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £456,690 | £476,203 |
| Current assets | £33,323 | £9,001 |
| Debtors | £1,697 | £3,677 |
| Cash at bank and in hand | £31,626 | £5,324 |
| Creditors: due within one year | £251,883 | £241,005 |
| Net current assets/liabilities | -£218,560 | -£232,004 |
| Creditors: due after one year | £250,000 | £250,000 |
| Total assets less current liabilities | £238,130 | £244,199 |
| Net assets/liabilities | -£11,870 | -£5,801 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£11,890 | -£5,821 |
| Shareholders' funds | -£11,870 | -£5,801 |
Profit and loss
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Turnover | £36,352 | £36,491 |
| Cost of sales | £28,964 | £31,304 |
| Gross profit/loss | £7,388 | £5,187 |
| Administrative expenses | £10,897 | £10,519 |
| Operating profit/loss | -£3,509 | -£5,332 |
| Profit/loss before tax | -£3,509 | -£5,224 |
| Tax on profit/loss | £2,560 | £597 |
| Profit/loss for the period | -£6,069 | -£5,821 |