Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £107 | £214 |
| Current assets | £45,629 | £17,563 |
| Debtors | £25,795 | £11,280 |
| Cash at bank and in hand | £19,834 | £6,283 |
| Creditors: due within one year | £34,465 | £28,592 |
| Net current assets/liabilities | £11,164 | -£11,029 |
| Total assets less current liabilities | £11,271 | -£10,815 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £11,270 | -£10,816 |
| Shareholders' funds | £11,271 | -£10,815 |