Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £5,340 | £6,153 |
| Current assets | £222,668 | £201,244 |
| Debtors | £40,180 | £7,114 |
| Creditors: due within one year | £148,062 | £138,067 |
| Net current assets/liabilities | £74,606 | £63,177 |
| Total assets less current liabilities | £79,946 | £69,330 |
| Net assets/liabilities | £79,489 | £68,844 |
| Called up share capital | £18 | £18 |
| Profit and loss account reserve | £79,471 | £68,826 |
| Shareholders' funds | £79,489 | £68,844 |