Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £14,304 | £9,716 |
| Current assets | £220,793 | £216,879 |
| Debtors | £147,429 | £139,599 |
| Cash at bank and in hand | £47,712 | £53,156 |
| Creditors: due within one year | £68,155 | £76,560 |
| Net current assets/liabilities | £152,638 | £140,319 |
| Total assets less current liabilities | £166,942 | £150,035 |
| Net assets/liabilities | £164,082 | £150,035 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £163,082 | £149,035 |
| Shareholders' funds | £164,082 | £150,035 |