Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £324,617 | £194,306 |
| Debtors | £109,333 | £86,500 |
| Cash at bank and in hand | £169,407 | £92,577 |
| Creditors: due within one year | £89,645 | £67,925 |
| Net current assets/liabilities | £234,972 | £126,381 |
| Total assets less current liabilities | £234,972 | £126,381 |
| Net assets/liabilities | £234,972 | £126,381 |
| Called up share capital | £9 | £10 |
| Profit and loss account reserve | £234,962 | £126,371 |
| Shareholders' funds | £234,972 | £126,381 |