Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £6,014 | £7,230 |
| Current assets | £244,267 | £192,637 |
| Debtors | £234,486 | £183,903 |
| Cash at bank and in hand | £3,481 | £2,434 |
| Creditors: due within one year | £84,544 | £87,882 |
| Net current assets/liabilities | £159,723 | £104,755 |
| Total assets less current liabilities | £165,737 | £111,985 |
| Called up share capital | £5,002 | £5,002 |
| Profit and loss account reserve | £160,735 | £106,983 |
| Shareholders' funds | £165,737 | £111,985 |