Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £14,716 |
| Current assets | £101,752 |
| Debtors | £4,975 |
| Cash at bank and in hand | £3,696 |
| Creditors: due within one year | £108,817 |
| Net current assets/liabilities | -£7,065 |
| Total assets less current liabilities | £7,651 |
| Called up share capital | £100 |
| Profit and loss account reserve | £7,551 |
| Shareholders' funds | £7,651 |