Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £79,212 |
| Current assets | £625,284 |
| Debtors | £957 |
| Cash at bank and in hand | £624,327 |
| Creditors: due within one year | £251,346 |
| Net current assets/liabilities | £373,938 |
| Net assets/liabilities | £453,150 |
| Called up share capital | £2 |
| Profit and loss account reserve | £453,148 |