Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £27,873 | £24,147 |
| Debtors | £23,263 | £24,104 |
| Cash at bank and in hand | £4,610 | £43 |
| Creditors: due within one year | £4,974 | £6,132 |
| Net current assets/liabilities | £22,899 | £18,015 |
| Total assets less current liabilities | - | £18,015 |
| Net assets/liabilities | £22,899 | £18,015 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £21,899 | £17,015 |
| Shareholders' funds | - | £18,015 |