Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £3,389 | £6,921 |
| Current assets | £1,389,309 | £1,344,922 |
| Debtors | £1,135,826 | £1,056,955 |
| Cash at bank and in hand | £209,186 | £244,028 |
| Creditors: due within one year | £629,366 | £535,338 |
| Net current assets/liabilities | £759,943 | £809,584 |
| Total assets less current liabilities | £763,332 | £816,505 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £762,332 | £815,505 |
| Shareholders' funds | £763,332 | £816,505 |