Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £2,204 |
| Current assets | £78,312 |
| Debtors | £27,218 |
| Cash at bank and in hand | £51,094 |
| Creditors: due within one year | £28,392 |
| Net current assets/liabilities | £49,920 |
| Total assets less current liabilities | £52,124 |
| Net assets/liabilities | £52,124 |
| Called up share capital | £5 |
| Profit and loss account reserve | £52,119 |
| Shareholders' funds | £52,124 |