Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £6,063 | £5,930 |
| Current assets | £74,380 | £61,580 |
| Debtors | £16,636 | £6,867 |
| Cash at bank and in hand | £52,318 | £51,494 |
| Creditors: due within one year | £33,324 | £36,297 |
| Net current assets/liabilities | £41,056 | £25,283 |
| Total assets less current liabilities | £47,119 | £31,213 |
| Called up share capital | £68 | £68 |
| Profit and loss account reserve | £47,051 | £31,145 |
| Shareholders' funds | £47,119 | £31,213 |