Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £17,808 | £48,623 |
| Current assets | £30,734 | £31,233 |
| Debtors | £5,800 | - |
| Cash at bank and in hand | £24,934 | £25,258 |
| Creditors: due within one year | £34,742 | £27,848 |
| Net current assets/liabilities | -£4,008 | £3,385 |
| Creditors: due after one year | £11,717 | £12,007 |
| Total assets less current liabilities | £33,800 | £52,008 |
| Net assets/liabilities | £22,083 | £40,001 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £22,082 | £40,000 |
| Shareholders' funds | £22,083 | £40,001 |