Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £718 |
| Current assets | £11,403 |
| Debtors | £4,241 |
| Cash at bank and in hand | £7,162 |
| Creditors: due within one year | £8,168 |
| Net current assets/liabilities | £3,235 |
| Total assets less current liabilities | £3,953 |
| Net assets/liabilities | £3,953 |
| Called up share capital | £10 |
| Profit and loss account reserve | £3,943 |
| Shareholders' funds | £3,953 |