Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £6,952 | £8,689 |
| Current assets | £60,161 | £53,203 |
| Debtors | £3,330 | £11,175 |
| Cash at bank and in hand | £52,831 | £40,528 |
| Creditors: due within one year | £52,778 | £48,333 |
| Net current assets/liabilities | £7,383 | £4,870 |
| Total assets less current liabilities | £14,335 | £13,559 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,333 | £13,557 |
| Shareholders' funds | £14,335 | £13,559 |