Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £7,281 | £9,685 |
| Current assets | £82,816 | £67,355 |
| Debtors | £7,066 | £3,674 |
| Cash at bank and in hand | £72,532 | £60,417 |
| Net current assets/liabilities | £23,009 | £31,698 |
| Total assets less current liabilities | £30,290 | £41,383 |
| Net assets/liabilities | £28,834 | £39,446 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £28,734 | £39,346 |
| Shareholders' funds | £28,834 | £39,446 |