Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £12,376 | £9,522 |
| Current assets | £5,443 | £6,833 |
| Debtors | £5,443 | £6,065 |
| Cash at bank and in hand | - | £768 |
| Creditors: due within one year | £12,195 | £14,215 |
| Net current assets/liabilities | -£6,752 | -£7,382 |
| Creditors: due after one year | £4,340 | - |
| Total assets less current liabilities | £5,624 | - |
| Net assets/liabilities | £1,284 | £2,140 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,282 | £2,138 |
| Shareholders' funds | £1,284 | £2,140 |