Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Cash at bank and in hand | £1,489 | - |
| Creditors: due within one year | £852,765 | £800,555 |
| Net current assets/liabilities | -£851,276 | -£800,555 |
| Creditors: due after one year | £941,656 | £992,377 |
| Total assets less current liabilities | £1,746,656 | £1,797,377 |
| Net assets/liabilities | £805,000 | £805,000 |
| Called up share capital | £5,000 | £5,000 |
| Shareholders' funds | £805,000 | £805,000 |