Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £3,765 | £5,019 |
| Current assets | £133,626 | £103,858 |
| Debtors | £1,452 | £43,445 |
| Cash at bank and in hand | £132,174 | £60,413 |
| Creditors: due within one year | £137,374 | £100,310 |
| Net current assets/liabilities | -£3,748 | £3,548 |
| Total assets less current liabilities | £17 | £8,567 |
| Net assets/liabilities | £17 | £8,567 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £7 | £8,557 |
| Shareholders' funds | £17 | £8,567 |