Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £3,379 | £2,566 |
| Current assets | £15,339 | £9,099 |
| Debtors | - | £4,998 |
| Cash at bank and in hand | £2,839 | £4,101 |
| Creditors: due within one year | £17,817 | £10,129 |
| Net current assets/liabilities | -£2,478 | -£1,030 |
| Total assets less current liabilities | £901 | £1,536 |
| Net assets/liabilities | £901 | £1,536 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £801 | £1,436 |
| Shareholders' funds | £901 | £1,536 |