Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £35,577 | £40,385 |
| Current assets | £33,470 | £20,394 |
| Debtors | £19,031 | £3,665 |
| Cash at bank and in hand | £14,439 | £16,729 |
| Creditors: due within one year | £88,354 | £65,167 |
| Net current assets/liabilities | -£54,884 | -£44,773 |
| Creditors: due after one year | £32,086 | £38,235 |
| Total assets less current liabilities | -£19,307 | -£4,388 |
| Net assets/liabilities | -£51,648 | -£43,000 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£51,748 | -£43,000 |
| Shareholders' funds | -£51,648 | -£43,000 |