Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £375 | £254 |
| Current assets | £79,535 | £78,890 |
| Debtors | £4,953 | £6,882 |
| Cash at bank and in hand | £74,582 | £72,008 |
| Creditors: due within one year | £3,663 | £10,582 |
| Net current assets/liabilities | £75,872 | £68,308 |
| Total assets less current liabilities | - | £68,562 |
| Net assets/liabilities | £76,247 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £76,246 | £68,561 |
| Shareholders' funds | £76,247 | £68,562 |