Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £159,328 | £92,942 |
| Debtors | £9,990 | £3,060 |
| Cash at bank and in hand | £149,338 | £89,882 |
| Creditors: due within one year | £28,794 | £23,909 |
| Net current assets/liabilities | £130,534 | £69,033 |
| Total assets less current liabilities | £130,534 | £69,033 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £130,434 | £68,933 |
| Shareholders' funds | £130,534 | £69,033 |