Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £12,536 | £15,670 |
| Current assets | £27,577 | £15,963 |
| Debtors | £22,110 | £14,224 |
| Cash at bank and in hand | £1,217 | £586 |
| Creditors: due within one year | £39,746 | £31,186 |
| Net current assets/liabilities | -£12,169 | -£15,223 |
| Total assets less current liabilities | £367 | £447 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £167 | £247 |
| Shareholders' funds | £367 | £447 |