Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Current assets | £460,515 |
| Debtors | £94,233 |
| Cash at bank and in hand | £366,282 |
| Creditors: due within one year | £433,641 |
| Net current assets/liabilities | £26,874 |
| Total assets less current liabilities | £30,492 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £10,492 |
| Shareholders' funds | £30,492 |