Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £25,928 | £9,400 |
| Current assets | £7,266 | £7,984 |
| Debtors | £5,840 | £4,825 |
| Cash at bank and in hand | £1,426 | £3,159 |
| Creditors: due within one year | £9,932 | £10,407 |
| Net current assets/liabilities | -£2,666 | -£2,423 |
| Creditors: due after one year | £17,048 | £2,222 |
| Total assets less current liabilities | £23,262 | £6,977 |
| Net assets/liabilities | £1,641 | £3,537 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,541 | £3,437 |
| Shareholders' funds | £1,641 | £3,537 |