Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £2,575 | £3,433 |
| Current assets | £29,107 | £31,107 |
| Cash at bank and in hand | £10,765 | £10,532 |
| Creditors: due within one year | £40,865 | £31,841 |
| Net current assets/liabilities | -£11,758 | -£734 |
| Total assets less current liabilities | -£9,183 | £2,699 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£9,185 | £2,697 |
| Shareholders' funds | -£9,183 | £2,699 |