Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £12,367 | £8,472 |
| Debtors | £6,575 | £7,880 |
| Cash at bank and in hand | £5,792 | £592 |
| Creditors: due within one year | £12,150 | £11,326 |
| Net current assets/liabilities | £217 | -£2,854 |
| Total assets less current liabilities | £217 | -£2,854 |
| Net assets/liabilities | £217 | -£2,854 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £215 | -£2,856 |
| Shareholders' funds | £217 | £2,854 |