Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £2,523 | £2,432 |
| Current assets | £231,449 | £142,464 |
| Debtors | £15,223 | £42,436 |
| Cash at bank and in hand | £216,226 | £100,028 |
| Creditors: due within one year | £49,118 | £46,770 |
| Net current assets/liabilities | £182,331 | £95,694 |
| Total assets less current liabilities | £184,854 | £98,126 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £184,348 | £97,639 |
| Shareholders' funds | £184,349 | £97,640 |