Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £2,034,452 | £526,407 |
| Cash at bank and in hand | £454,911 | £10,568 |
| Creditors: due within one year | £474,478 | £214,461 |
| Net current assets/liabilities | -£19,567 | £203,893 |
| Creditors: due after one year | £1,994,953 | £315,016 |
| Total assets less current liabilities | £2,014,885 | £322,514 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,832 | £7,398 |
| Shareholders' funds | £19,932 | £7,498 |