Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £271 | £594 |
| Current assets | £43,217 | £20,647 |
| Debtors | £14,561 | £7,000 |
| Cash at bank and in hand | £28,656 | £13,647 |
| Creditors: due within one year | £24,395 | £15,551 |
| Net current assets/liabilities | £18,822 | £5,096 |
| Total assets less current liabilities | £19,093 | £5,690 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,993 | £5,590 |
| Shareholders' funds | £19,093 | £5,690 |