Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £31,802 | £31,688 |
| Debtors | £932 | £72 |
| Cash at bank and in hand | £2,148 | £1,365 |
| Creditors: due within one year | £34,702 | £35,203 |
| Net current assets/liabilities | -£2,900 | -£3,515 |
| Total assets less current liabilities | -£2,900 | -£3,515 |
| Called up share capital | £55,000 | £55,000 |
| Profit and loss account reserve | -£57,900 | -£58,515 |
| Shareholders' funds | -£2,900 | -£3,515 |