Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £68,252 |
| Current assets | £16,666 |
| Cash at bank and in hand | £5,296 |
| Creditors: due within one year | £25,303 |
| Net current assets/liabilities | -£8,637 |
| Creditors: due after one year | £58,220 |
| Total assets less current liabilities | £59,615 |
| Net assets/liabilities | £1,395 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,295 |
| Shareholders' funds | £1,395 |