Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £876 | £758 |
| Current assets | £58,629 | £28,156 |
| Debtors | £28,246 | £11,314 |
| Cash at bank and in hand | £30,383 | £16,842 |
| Creditors: due within one year | £25,549 | £17,511 |
| Net current assets/liabilities | £33,080 | £10,645 |
| Total assets less current liabilities | £33,956 | £11,403 |
| Called up share capital | £133 | £133 |
| Profit and loss account reserve | £33,823 | £11,270 |
| Shareholders' funds | £33,956 | £11,403 |