Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £61,241 | £49,857 |
| Current assets | £51,059 | £52,128 |
| Debtors | £29,371 | £32,393 |
| Cash at bank and in hand | £5,923 | £13,235 |
| Creditors: due within one year | £59,279 | £80,306 |
| Net current assets/liabilities | -£8,220 | -£28,178 |
| Total assets less current liabilities | £53,021 | £21,679 |
| Net assets/liabilities | £53,021 | £21,679 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £52,021 | £20,679 |
| Shareholders' funds | £53,021 | £21,679 |