Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £4,030 | £3,550 |
| Current assets | £12,052 | £8,134 |
| Debtors | £4,993 | £2,240 |
| Cash at bank and in hand | £7,059 | £5,894 |
| Creditors: due within one year | £11,756 | £11,509 |
| Net current assets/liabilities | £296 | -£3,375 |
| Total assets less current liabilities | £4,326 | £175 |
| Net assets/liabilities | £4,326 | £175 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,226 | £75 |
| Shareholders' funds | £4,326 | £175 |