Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £1,778 | £2,092 |
| Current assets | £336 | £3,002 |
| Debtors | - | £1,505 |
| Cash at bank and in hand | £336 | £1,497 |
| Creditors: due within one year | £921 | £3,548 |
| Net current assets/liabilities | -£585 | -£546 |
| Total assets less current liabilities | £1,193 | £1,546 |
| Net assets/liabilities | £896 | £1,186 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £796 | £1,086 |
| Shareholders' funds | £896 | £1,186 |