Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £647 | £374 |
| Current assets | £12,488 | £6,234 |
| Debtors | £11,802 | £6,234 |
| Cash at bank and in hand | £686 | - |
| Creditors: due within one year | £12,858 | £6,272 |
| Net current assets/liabilities | -£370 | -£38 |
| Total assets less current liabilities | £277 | £336 |
| Net assets/liabilities | - | £261 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £145 | £259 |
| Shareholders' funds | £147 | £261 |