Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £750,180 | £911,640 |
| Debtors | £463,964 | £896,704 |
| Cash at bank and in hand | £181,378 | £103 |
| Creditors: due within one year | £400,221 | £561,495 |
| Net current assets/liabilities | £349,959 | £350,145 |
| Total assets less current liabilities | £349,959 | £350,145 |
| Net assets/liabilities | £349,959 | £350,145 |
| Called up share capital | £1,100 | £1 |
| Profit and loss account reserve | £348,859 | £350,144 |
| Shareholders' funds | £349,959 | £350,145 |