Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £33,254 | £43,478 |
| Debtors | £7,642 | - |
| Cash at bank and in hand | £25,612 | £43,478 |
| Creditors: due within one year | £23,199 | £24,250 |
| Net current assets/liabilities | £10,055 | £19,228 |
| Total assets less current liabilities | £10,055 | £19,228 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £9,855 | £19,028 |
| Shareholders' funds | £10,055 | £19,228 |