Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £12,150 | £13,500 |
| Current assets | £2,769 | £1,946 |
| Cash at bank and in hand | £1,918 | £970 |
| Creditors: due within one year | £14,115 | £12,489 |
| Net current assets/liabilities | -£11,346 | -£10,543 |
| Creditors: due after one year | £3,813 | £5,112 |
| Total assets less current liabilities | £804 | £2,957 |
| Net assets/liabilities | -£3,009 | -£2,155 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,109 | -£2,255 |