Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £3,840 | £4,800 |
| Current assets | £20,566 | £6,420 |
| Debtors | £7,500 | £3,320 |
| Cash at bank and in hand | £12,666 | £1,800 |
| Creditors: due within one year | £10,132 | £8,487 |
| Net current assets/liabilities | £10,434 | -£2,067 |
| Total assets less current liabilities | £14,274 | £2,733 |
| Net assets/liabilities | £14,274 | £2,733 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,272 | £2,731 |
| Shareholders' funds | £14,274 | £2,733 |