Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £50 | £50 |
| Current assets | £26,128 | £16,667 |
| Debtors | £1,176 | - |
| Cash at bank and in hand | £24,952 | £16,667 |
| Creditors: due within one year | £14,420 | £19,780 |
| Net current assets/liabilities | £11,708 | -£3,113 |
| Total assets less current liabilities | £11,758 | -£3,063 |
| Net assets/liabilities | £11,758 | -£3,063 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,658 | -£3,163 |
| Shareholders' funds | £11,758 | -£3,063 |