Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £11,068 | £14,380 |
| Current assets | £726,789 | £694,139 |
| Debtors | £539,863 | £507,439 |
| Cash at bank and in hand | £426 | £200 |
| Creditors: due within one year | £36,254 | £78,477 |
| Net current assets/liabilities | £690,535 | £615,662 |
| Total assets less current liabilities | £701,603 | £630,042 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £701,503 | £629,942 |
| Shareholders' funds | £701,603 | £630,042 |