Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £610 | £814 |
| Current assets | £17,672 | £19,071 |
| Debtors | £75 | £1,419 |
| Cash at bank and in hand | £17,597 | £17,652 |
| Creditors: due within one year | £9,926 | £11,083 |
| Net current assets/liabilities | £7,746 | £7,988 |
| Total assets less current liabilities | £8,356 | £8,802 |
| Net assets/liabilities | £8,234 | £8,618 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,134 | £8,518 |
| Shareholders' funds | £8,234 | £8,618 |