Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £365,707 | £382,302 |
| Current assets | £59,402 | £32,250 |
| Debtors | £12,579 | £4,078 |
| Cash at bank and in hand | £35,203 | £19,778 |
| Creditors: due within one year | £71,304 | £68,669 |
| Net current assets/liabilities | -£11,902 | -£36,419 |
| Creditors: due after one year | £363,975 | £379,434 |
| Total assets less current liabilities | £353,805 | £345,883 |
| Net assets/liabilities | -£10,170 | -£33,551 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£10,270 | -£33,651 |
| Shareholders' funds | -£10,170 | -£33,551 |