Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £3,616 | £10,282 |
| Current assets | £33,344 | £31,672 |
| Debtors | £21,333 | £11,508 |
| Cash at bank and in hand | £5,539 | £8,397 |
| Creditors: due within one year | £35,497 | £35,503 |
| Net current assets/liabilities | -£2,153 | -£3,831 |
| Creditors: due after one year | £810 | £1,082 |
| Total assets less current liabilities | £1,463 | £6,451 |
| Net assets/liabilities | £653 | £5,369 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £550 | £5,266 |
| Shareholders' funds | £653 | £5,369 |