Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £1,060 |
| Current assets | £144,099 |
| Debtors | £123,500 |
| Cash at bank and in hand | £20,599 |
| Creditors: due within one year | £159,392 |
| Net current assets/liabilities | -£15,293 |
| Total assets less current liabilities | -£14,233 |
| Net assets/liabilities | -£14,233 |
| Called up share capital | £39,131 |
| Profit and loss account reserve | -£77,429 |
| Shareholders' funds | -£14,233 |