Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £24,152 | £5,012 |
| Current assets | £375,045 | £274,932 |
| Debtors | £22,146 | £29,287 |
| Cash at bank and in hand | £352,899 | £245,645 |
| Creditors: due within one year | £358,191 | £262,076 |
| Net current assets/liabilities | £16,854 | £12,856 |
| Total assets less current liabilities | £41,006 | £17,868 |
| Net assets/liabilities | £37,662 | - |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £37,650 | £17,856 |
| Shareholders' funds | £37,662 | £17,868 |