Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £576,042 | £281,558 |
| Current assets | £3,445 | - |
| Debtors | £700 | - |
| Cash at bank and in hand | £2,745 | £3,654 |
| Creditors: due within one year | £175,906 | £129,156 |
| Net current assets/liabilities | -£172,461 | -£125,502 |
| Creditors: due after one year | £406,995 | £159,442 |
| Total assets less current liabilities | £403,581 | £156,056 |
| Net assets/liabilities | -£3,414 | -£3,386 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,415 | -£3,387 |
| Shareholders' funds | -£3,414 | -£3,386 |