Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £254,759 | £255,882 |
| Current assets | £903,652 | £184,447 |
| Debtors | £527,289 | £114,447 |
| Creditors: due within one year | £880,919 | £286,703 |
| Net current assets/liabilities | £22,733 | -£102,256 |
| Creditors: due after one year | £330,684 | £333,691 |
| Total assets less current liabilities | £277,492 | £153,626 |
| Net assets/liabilities | -£53,192 | -£180,065 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£53,194 | -£180,067 |
| Shareholders' funds | -£53,192 | -£180,065 |