Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £49,975 | £1,530 |
| Current assets | £801,693 | £805,726 |
| Debtors | £648,248 | £782,429 |
| Cash at bank and in hand | £149,755 | £23,297 |
| Creditors: due within one year | - | £1,039,148 |
| Net current assets/liabilities | -£364,303 | -£233,422 |
| Total assets less current liabilities | -£314,328 | -£231,892 |
| Net assets/liabilities | -£314,328 | -£231,892 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£314,330 | -£231,894 |
| Shareholders' funds | -£314,328 | -£231,892 |