Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £258 | £344 |
| Current assets | £24,338 | £12,382 |
| Debtors | - | £678 |
| Cash at bank and in hand | £24,338 | £11,704 |
| Creditors: due within one year | £17,409 | £12,413 |
| Net current assets/liabilities | £6,929 | -£31 |
| Total assets less current liabilities | £7,187 | £313 |
| Net assets/liabilities | £7,187 | £313 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,087 | £213 |
| Shareholders' funds | £7,187 | £313 |