Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £639,490 | £639,490 |
| Cash at bank and in hand | £34,521 | £23,424 |
| Creditors: due within one year | £157,630 | £133,291 |
| Net current assets/liabilities | -£123,109 | -£109,867 |
| Creditors: due after one year | £502,335 | £505,206 |
| Total assets less current liabilities | £516,381 | £529,623 |
| Net assets/liabilities | £14,046 | £24,417 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,044 | £24,415 |
| Shareholders' funds | £14,046 | £24,417 |