Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £85,827 | £93,138 |
| Current assets | £7,137 | £3,382 |
| Debtors | £3,628 | £1,218 |
| Cash at bank and in hand | £3,509 | £2,164 |
| Creditors: due within one year | £16,709 | £20,987 |
| Net current assets/liabilities | -£9,572 | -£17,605 |
| Net assets/liabilities | £76,255 | £75,533 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £76,155 | £75,433 |
| Shareholders' funds | £76,255 | £75,533 |