Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £5,066 | £6,232 |
| Current assets | £848,891 | £848,673 |
| Debtors | £204,353 | £123,405 |
| Cash at bank and in hand | £308,848 | £307,216 |
| Creditors: due within one year | £379,792 | £395,423 |
| Net current assets/liabilities | £469,099 | £453,250 |
| Total assets less current liabilities | £474,165 | £459,482 |
| Net assets/liabilities | - | £459,482 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £474,163 | £459,480 |
| Shareholders' funds | £474,165 | £459,482 |