Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £9,202 | £8,822 |
| Current assets | £4,198 | £4,785 |
| Debtors | £1,294 | £888 |
| Cash at bank and in hand | £1,404 | £397 |
| Creditors: due within one year | £20,883 | £22,446 |
| Net current assets/liabilities | -£16,685 | -£17,661 |
| Total assets less current liabilities | -£7,483 | -£8,839 |
| Net assets/liabilities | -£8,713 | -£9,792 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£8,714 | -£9,793 |
| Shareholders' funds | -£8,713 | -£9,792 |