Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £86,760 | £82,888 |
| Current assets | £48,443 | £29,969 |
| Debtors | £17,697 | £29,368 |
| Cash at bank and in hand | £30,746 | £601 |
| Creditors: due within one year | £100,129 | £76,195 |
| Net current assets/liabilities | -£51,686 | -£46,226 |
| Creditors: due after one year | £15,481 | £20,790 |
| Total assets less current liabilities | £35,074 | £36,662 |
| Net assets/liabilities | £8,841 | £6,494 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £8,721 | £6,374 |
| Shareholders' funds | £8,841 | £6,494 |