Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £1,107 | £1,660 |
| Current assets | £25,974 | £11,807 |
| Debtors | - | £4,706 |
| Cash at bank and in hand | - | £7,101 |
| Creditors: due within one year | £29,038 | £12,553 |
| Net current assets/liabilities | -£3,064 | -£746 |
| Total assets less current liabilities | -£1,957 | £914 |
| Net assets/liabilities | -£1,957 | £914 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £910 |
| Shareholders' funds | -£1,957 | £914 |