Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £62,215 | £79,986 |
| Current assets | £53,017 | £44,254 |
| Cash at bank and in hand | £1,017 | £1,404 |
| Creditors: due within one year | £106,637 | £106,387 |
| Net current assets/liabilities | -£53,620 | -£62,133 |
| Creditors: due after one year | £37,080 | £49,440 |
| Total assets less current liabilities | £8,595 | £17,853 |
| Net assets/liabilities | -£28,485 | -£31,587 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£28,585 | -£31,687 |
| Shareholders' funds | -£28,485 | -£31,587 |