Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £10,512 | £8,530 |
| Current assets | £135,835 | £46,694 |
| Debtors | £46,992 | £31,650 |
| Cash at bank and in hand | £49,199 | £8,627 |
| Creditors: due within one year | £68,352 | £31,429 |
| Net current assets/liabilities | £67,483 | £15,265 |
| Total assets less current liabilities | £77,995 | £23,795 |
| Net assets/liabilities | £75,893 | £22,089 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,793 | £21,989 |
| Shareholders' funds | £75,893 | £22,089 |