Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £1,250 | £1,390 |
| Current assets | £47,048 | £23,819 |
| Debtors | £11,434 | £11,141 |
| Cash at bank and in hand | £11,175 | £2,990 |
| Creditors: due within one year | £56,056 | £39,154 |
| Net current assets/liabilities | -£9,008 | -£15,335 |
| Total assets less current liabilities | -£7,758 | -£13,945 |
| Net assets/liabilities | -£7,758 | -£13,945 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£7,759 | -£13,946 |
| Shareholders' funds | -£7,758 | -£13,945 |