Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £5,378 | £4,021 |
| Current assets | £50,701 | £36,098 |
| Debtors | £4,560 | £8,422 |
| Cash at bank and in hand | £46,141 | £27,676 |
| Creditors: due within one year | £54,744 | £31,267 |
| Net current assets/liabilities | -£4,043 | £4,831 |
| Total assets less current liabilities | £1,335 | £8,852 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £1,233 | £8,750 |
| Shareholders' funds | £1,335 | £8,852 |