Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £40,214 | £12,118 |
| Current assets | £1,326,295 | £1,362,104 |
| Debtors | £444,437 | £547,683 |
| Cash at bank and in hand | £514,194 | £435,804 |
| Creditors: due within one year | £832,723 | £875,745 |
| Net current assets/liabilities | £493,572 | £486,359 |
| Total assets less current liabilities | £533,786 | £498,477 |
| Net assets/liabilities | £526,968 | £497,407 |
| Called up share capital | £114 | £114 |
| Profit and loss account reserve | £466,891 | £437,330 |
| Shareholders' funds | £526,968 | £497,407 |