Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £382,302 | £369,150 |
| Current assets | £32,250 | £31,454 |
| Debtors | £4,078 | £6,942 |
| Cash at bank and in hand | £19,778 | £12,892 |
| Creditors: due within one year | £68,669 | £65,061 |
| Net current assets/liabilities | -£36,419 | -£33,607 |
| Creditors: due after one year | £379,434 | £388,059 |
| Total assets less current liabilities | £345,883 | £335,543 |
| Net assets/liabilities | -£33,551 | -£52,516 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£33,651 | -£52,616 |
| Shareholders' funds | -£33,551 | -£52,516 |