Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £174,035 | £159,464 |
| Debtors | £76,340 | £74,941 |
| Cash at bank and in hand | £97,695 | £70,459 |
| Creditors: due within one year | £57,304 | £35,667 |
| Net current assets/liabilities | £116,731 | £123,797 |
| Total assets less current liabilities | £116,731 | £123,797 |
| Net assets/liabilities | £116,731 | £123,797 |
| Called up share capital | £57,000 | £57,000 |
| Profit and loss account reserve | £58,051 | £65,117 |
| Shareholders' funds | £116,731 | £123,797 |