Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £11,126 | £14,833 |
| Current assets | £3,922 | £2,337 |
| Debtors | £1,693 | £2,046 |
| Cash at bank and in hand | £2,229 | £291 |
| Creditors: due within one year | £6,705 | £5,390 |
| Net current assets/liabilities | -£2,783 | -£3,053 |
| Total assets less current liabilities | £8,343 | £11,780 |
| Net assets/liabilities | £7,626 | £11,063 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,526 | £10,963 |
| Shareholders' funds | £7,626 | £11,063 |