Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | |
|---|---|
| Fixed assets | £888,940 |
| Current assets | £329,356 |
| Debtors | £22,702 |
| Cash at bank and in hand | £47,108 |
| Creditors: due within one year | £35,825 |
| Net current assets/liabilities | £293,531 |
| Creditors: due after one year | £164,506 |
| Total assets less current liabilities | £1,182,471 |
| Net assets/liabilities | £1,017,965 |
| Called up share capital | £10,676 |
| Profit and loss account reserve | £930,789 |
| Shareholders' funds | £1,017,965 |