Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £16,199 | £17,445 |
| Current assets | £30,954 | £53,911 |
| Debtors | £28,192 | £51,890 |
| Cash at bank and in hand | £387 | - |
| Creditors: due within one year | £39,042 | £37,692 |
| Net current assets/liabilities | -£8,088 | £16,219 |
| Total assets less current liabilities | £8,111 | £33,664 |
| Net assets/liabilities | £5,331 | £30,751 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £5,328 | £30,748 |
| Shareholders' funds | £5,331 | £30,751 |