Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £229,479 | £287,924 |
| Current assets | £124,766 | £82,700 |
| Debtors | £44,844 | £29,144 |
| Cash at bank and in hand | £34,922 | £3,638 |
| Net current assets/liabilities | -£289,967 | -£282,674 |
| Total assets less current liabilities | -£60,488 | £5,250 |
| Net assets/liabilities | -£60,488 | £5,250 |
| Called up share capital | £91,175 | £91,175 |
| Profit and loss account reserve | -£151,663 | -£85,925 |
| Shareholders' funds | -£60,488 | £5,250 |