Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £157,888 | £157,889 |
| Current assets | £9,890 | £4,416 |
| Debtors | £290 | £290 |
| Cash at bank and in hand | £9,600 | £4,126 |
| Creditors: due within one year | £69,483 | £68,902 |
| Net current assets/liabilities | -£59,593 | -£64,486 |
| Creditors: due after one year | £95,475 | £95,475 |
| Total assets less current liabilities | £98,295 | £93,403 |
| Net assets/liabilities | £2,820 | -£2,072 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,820 | -£3,072 |