Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £1,987 | £2,338 |
| Current assets | £72,323 | £46,525 |
| Debtors | £2,718 | £2,786 |
| Cash at bank and in hand | £37,205 | £5,739 |
| Creditors: due within one year | £50,914 | £35,051 |
| Net current assets/liabilities | £21,409 | £11,474 |
| Total assets less current liabilities | £23,396 | £13,812 |
| Net assets/liabilities | £23,396 | £13,812 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £23,395 | £13,811 |
| Shareholders' funds | £23,396 | £13,812 |