Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £1,912 | £1,794 |
| Current assets | £5,967 | £4,923 |
| Debtors | £1,100 | £1,300 |
| Cash at bank and in hand | £4,867 | £3,623 |
| Creditors: due within one year | £7,365 | £4,566 |
| Net current assets/liabilities | -£1,398 | £357 |
| Total assets less current liabilities | £514 | £2,151 |
| Net assets/liabilities | £132 | £1,792 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32 | £1,692 |