Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £8,518 | £6,661 |
| Current assets | £18,084 | £15,999 |
| Debtors | £14,292 | £12,418 |
| Cash at bank and in hand | £3,664 | £3,447 |
| Creditors: due within one year | £26,414 | £22,537 |
| Net current assets/liabilities | -£8,330 | -£6,538 |
| Total assets less current liabilities | £188 | £123 |
| Net assets/liabilities | £188 | £123 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £88 | £23 |
| Shareholders' funds | £188 | £123 |