Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £1,248 |
| Current assets | £5,899 |
| Debtors | £3,616 |
| Cash at bank and in hand | £2,283 |
| Creditors: due within one year | £6,830 |
| Net current assets/liabilities | -£931 |
| Total assets less current liabilities | £317 |
| Net assets/liabilities | £317 |
| Called up share capital | £100 |
| Profit and loss account reserve | £217 |
| Shareholders' funds | £317 |