Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £27,300 | £30,200 |
| Current assets | £46,737 | £39,668 |
| Debtors | £16,785 | £17,766 |
| Cash at bank and in hand | £14,372 | £12,617 |
| Creditors: due within one year | £17,447 | £21,610 |
| Net current assets/liabilities | £29,290 | £18,058 |
| Total assets less current liabilities | £56,590 | £48,258 |
| Net assets/liabilities | £56,590 | £48,258 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£23,103 | -£31,435 |
| Shareholders' funds | £56,590 | £48,258 |