Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £1,247 | £1,559 |
| Current assets | £210,458 | £147,505 |
| Debtors | £67,454 | £21,582 |
| Cash at bank and in hand | £143,004 | £125,923 |
| Creditors: due within one year | £23,824 | £11,314 |
| Net current assets/liabilities | £186,634 | £136,191 |
| Total assets less current liabilities | £187,881 | £137,750 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £187,781 | £137,650 |
| Shareholders' funds | £187,881 | £137,750 |