Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £4,215 | £5,490 |
| Current assets | £55,431 | £75,740 |
| Debtors | £23,651 | £11,730 |
| Cash at bank and in hand | £29,280 | £61,510 |
| Creditors: due within one year | £24,500 | £35,667 |
| Net current assets/liabilities | £30,931 | £40,073 |
| Total assets less current liabilities | - | £45,563 |
| Net assets/liabilities | £35,146 | £45,563 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £35,143 | £45,560 |
| Shareholders' funds | £35,146 | £45,563 |