Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £74,521 | £68,797 |
| Debtors | £11,553 | - |
| Cash at bank and in hand | £62,968 | £68,797 |
| Creditors: due within one year | £17,357 | £42,061 |
| Net current assets/liabilities | £57,164 | £26,736 |
| Total assets less current liabilities | £57,164 | £26,736 |
| Net assets/liabilities | £57,164 | £26,736 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,064 | £26,636 |
| Shareholders' funds | £57,164 | £26,736 |