Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £831 | - |
| Current assets | £53,158 | £61,346 |
| Debtors | £10,534 | £5,250 |
| Cash at bank and in hand | £42,624 | £56,096 |
| Creditors: due within one year | £26,544 | £18,158 |
| Net current assets/liabilities | £26,614 | £43,188 |
| Total assets less current liabilities | £27,445 | £43,188 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £27,443 | £43,186 |
| Shareholders' funds | £27,445 | £43,188 |