Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £44,192 | £19,788 |
| Current assets | £218,576 | £250,247 |
| Debtors | £187,435 | £145,299 |
| Cash at bank and in hand | £18,639 | £95,526 |
| Creditors: due within one year | £100,405 | £101,753 |
| Net current assets/liabilities | £118,171 | £148,494 |
| Creditors: due after one year | £95,726 | £73,066 |
| Total assets less current liabilities | £162,363 | £168,282 |
| Net assets/liabilities | £66,637 | £95,216 |
| Called up share capital | £21,252 | £21,252 |
| Profit and loss account reserve | £45,385 | £73,964 |
| Shareholders' funds | £66,637 | £95,216 |