Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £277 | £370 |
| Current assets | £17,395 | £8,334 |
| Debtors | £5,655 | £3,013 |
| Cash at bank and in hand | £11,740 | £5,321 |
| Creditors: due within one year | £46,314 | £34,625 |
| Net current assets/liabilities | -£28,919 | -£26,291 |
| Total assets less current liabilities | -£28,642 | -£25,921 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£28,652 | -£25,931 |
| Shareholders' funds | -£28,642 | -£25,921 |