Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £2,293 | £2,293 |
| Current assets | £32,018 | £29,194 |
| Debtors | £13,100 | £12,748 |
| Cash at bank and in hand | £18,918 | £16,446 |
| Creditors: due within one year | £3,626 | £2,718 |
| Net current assets/liabilities | £28,392 | £26,476 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £30,685 | £28,769 |
| Net assets/liabilities | £30,685 | £28,769 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £30,684 | £28,768 |
| Shareholders' funds | £30,685 | £28,769 |