Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £3,226 | £713 |
| Current assets | £43,007 | £34,691 |
| Debtors | £31,118 | £26,539 |
| Cash at bank and in hand | £11,889 | £8,152 |
| Creditors: due within one year | £31,495 | £33,791 |
| Net current assets/liabilities | £11,512 | £900 |
| Net assets/liabilities | £14,738 | £1,613 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,638 | £1,513 |
| Shareholders' funds | £14,738 | £1,613 |