Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | |
|---|---|
| Fixed assets | £1,918,560 |
| Current assets | £215,588 |
| Debtors | £31,264 |
| Cash at bank and in hand | £131,539 |
| Creditors: due within one year | £154,024 |
| Net current assets/liabilities | £61,564 |
| Creditors: due after one year | £18,521 |
| Total assets less current liabilities | £1,980,124 |
| Net assets/liabilities | £1,915,946 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,509,480 |
| Shareholders' funds | £1,915,946 |