Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £2,294 | £737 |
| Current assets | £16,260 | £2,593 |
| Cash at bank and in hand | £16,260 | £2,193 |
| Creditors: due within one year | £12,286 | £10,726 |
| Net current assets/liabilities | £3,974 | -£8,133 |
| Creditors: due after one year | £3,006 | £3,800 |
| Total assets less current liabilities | £6,268 | -£7,396 |
| Net assets/liabilities | £2,804 | -£11,196 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,802 | -£11,198 |
| Shareholders' funds | £2,804 | -£11,196 |