Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £12,600 | £14,000 |
| Current assets | £10,005 | £9,735 |
| Debtors | £5,660 | £5,780 |
| Cash at bank and in hand | £50 | £50 |
| Creditors: due within one year | £19,411 | £20,198 |
| Net current assets/liabilities | -£9,406 | -£10,463 |
| Total assets less current liabilities | £3,194 | £3,537 |
| Net assets/liabilities | £3,194 | £3,537 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | - | £3,536 |
| Shareholders' funds | £3,194 | £3,537 |