Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £11,788 | £14,735 |
| Current assets | £20,245 | £21,014 |
| Debtors | £2,710 | £3,325 |
| Cash at bank and in hand | £16,335 | £16,489 |
| Creditors: due within one year | £20,878 | £17,554 |
| Net current assets/liabilities | -£633 | £3,460 |
| Creditors: due after one year | £7,500 | £14,000 |
| Total assets less current liabilities | £11,155 | £18,195 |
| Net assets/liabilities | £1,297 | £1,248 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £797 | £748 |
| Shareholders' funds | £1,297 | £1,248 |