Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £430 | £537 |
| Current assets | £5,173 | £9,393 |
| Debtors | £2,700 | - |
| Cash at bank and in hand | £2,473 | £9,393 |
| Creditors: due within one year | £4,708 | £9,568 |
| Net current assets/liabilities | £465 | -£175 |
| Total assets less current liabilities | £895 | £362 |
| Net assets/liabilities | - | £362 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £795 | £262 |
| Shareholders' funds | £895 | £362 |