Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £13,106 | £17,969 |
| Current assets | £1,386,004 | £1,079,300 |
| Debtors | £790,145 | £524,461 |
| Cash at bank and in hand | £534,695 | £513,906 |
| Creditors: due within one year | £510,156 | £380,073 |
| Net current assets/liabilities | £875,848 | £699,227 |
| Total assets less current liabilities | £888,954 | £717,196 |
| Net assets/liabilities | - | £717,196 |
| Called up share capital | £121 | £121 |
| Profit and loss account reserve | £888,833 | £717,075 |
| Shareholders' funds | £888,954 | £717,196 |