Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | |
|---|---|
| Fixed assets | £45,252 |
| Current assets | £90,904 |
| Debtors | £79,909 |
| Creditors: due within one year | £78,208 |
| Net current assets/liabilities | £12,696 |
| Creditors: due after one year | £18,388 |
| Total assets less current liabilities | £57,948 |
| Net assets/liabilities | £39,560 |
| Called up share capital | £100 |
| Profit and loss account reserve | £39,460 |
| Shareholders' funds | £39,560 |