Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £26,682 | £6,546 |
| Current assets | £76,517 | £17,551 |
| Debtors | £43,344 | £941 |
| Cash at bank and in hand | £33,173 | £16,610 |
| Creditors: due within one year | £101,726 | £25,948 |
| Net current assets/liabilities | -£25,209 | -£8,397 |
| Total assets less current liabilities | £1,473 | -£1,851 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,373 | -£1,951 |
| Shareholders' funds | £1,473 | -£1,851 |