Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £31,123 | £6,396 |
| Current assets | £18,379 | £7,845 |
| Debtors | £1,898 | - |
| Cash at bank and in hand | £16,481 | £7,845 |
| Creditors: due within one year | £44,000 | £16,401 |
| Net current assets/liabilities | -£25,621 | -£8,556 |
| Total assets less current liabilities | £5,502 | -£2,160 |
| Net assets/liabilities | £4,504 | -£3,439 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,404 | -£3,539 |
| Shareholders' funds | £4,504 | -£3,439 |