Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £12,283 | £16,212 |
| Debtors | £10,986 | £14,274 |
| Cash at bank and in hand | £1,297 | £1,938 |
| Creditors: due within one year | £15,150 | £15,336 |
| Net current assets/liabilities | -£2,867 | £876 |
| Total assets less current liabilities | -£2,867 | £876 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | -£3,467 | £276 |
| Shareholders' funds | -£2,867 | £876 |