Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £8,572 |
| Current assets | £44,807 |
| Debtors | £16,095 |
| Cash at bank and in hand | £28,712 |
| Creditors: due within one year | £44,946 |
| Net current assets/liabilities | -£139 |
| Total assets less current liabilities | £8,433 |
| Net assets/liabilities | £6,936 |
| Called up share capital | £2 |
| Profit and loss account reserve | £6,934 |
| Shareholders' funds | £6,936 |