Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £73,907 | £63,067 |
| Current assets | £178,830 | £120,100 |
| Debtors | £177,830 | £119,100 |
| Creditors: due within one year | £147,780 | £117,023 |
| Net current assets/liabilities | £31,050 | £3,077 |
| Creditors: due after one year | £8,763 | £15,984 |
| Total assets less current liabilities | £104,957 | £66,144 |
| Net assets/liabilities | £86,651 | £41,869 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £86,649 | £41,867 |
| Shareholders' funds | £86,651 | £41,869 |