Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £3,992 |
| Current assets | £19,836 |
| Debtors | £2,880 |
| Cash at bank and in hand | £16,956 |
| Creditors: due within one year | £16,310 |
| Net current assets/liabilities | £3,526 |
| Total assets less current liabilities | £7,518 |
| Net assets/liabilities | £7,518 |
| Called up share capital | £2 |
| Profit and loss account reserve | £7,516 |
| Shareholders' funds | £7,518 |