Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £28,972 | £132,084 |
| Current assets | £244,584 | £123,733 |
| Debtors | £70,232 | £77,662 |
| Cash at bank and in hand | £169,046 | £46,071 |
| Creditors: due within one year | £96,229 | £175,973 |
| Net current assets/liabilities | £148,355 | -£52,240 |
| Total assets less current liabilities | £177,327 | £79,844 |
| Net assets/liabilities | £171,533 | £73,011 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £171,433 | £72,911 |
| Shareholders' funds | £171,533 | £73,011 |