Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £94,273 | £96,073 |
| Current assets | £20,428 | £11,883 |
| Debtors | £10,508 | £6,286 |
| Cash at bank and in hand | £7,367 | £2,533 |
| Creditors: due within one year | £89,537 | £80,383 |
| Net current assets/liabilities | -£69,109 | -£68,500 |
| Creditors: due after one year | £32,761 | £36,776 |
| Total assets less current liabilities | £25,164 | £27,573 |
| Net assets/liabilities | -£7,597 | -£9,203 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£7,599 | -£9,205 |
| Shareholders' funds | -£7,597 | -£9,203 |