Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £2,530 |
| Current assets | £15,785 |
| Debtors | £4,184 |
| Cash at bank and in hand | £11,101 |
| Creditors: due within one year | £17,618 |
| Net current assets/liabilities | -£1,833 |
| Total assets less current liabilities | £697 |
| Called up share capital | £100 |
| Profit and loss account reserve | £597 |
| Shareholders' funds | £697 |