Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £13,275 | £19,090 |
| Current assets | £64,973 | £26,822 |
| Debtors | £24,673 | £10,592 |
| Cash at bank and in hand | £39,300 | £15,230 |
| Creditors: due within one year | £32,437 | £25,996 |
| Net current assets/liabilities | £32,536 | £826 |
| Total assets less current liabilities | £45,811 | £19,916 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £45,708 | £19,813 |
| Shareholders' funds | £45,811 | £19,916 |