Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £13,425 | £16,751 |
| Current assets | £42,767 | £58,145 |
| Debtors | £7,136 | £45,658 |
| Cash at bank and in hand | £34,631 | £11,487 |
| Creditors: due within one year | £34,052 | - |
| Net current assets/liabilities | £8,715 | £58,145 |
| Creditors: due after one year | - | £45,394 |
| Total assets less current liabilities | £22,140 | £74,896 |
| Net assets/liabilities | £19,990 | £26,805 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,890 | £26,705 |
| Shareholders' funds | £19,990 | £26,805 |