Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £34,511 | £20,634 |
| Current assets | £656,312 | £678,693 |
| Debtors | £612,012 | £607,492 |
| Cash at bank and in hand | - | £201 |
| Creditors: due within one year | £335,972 | £329,979 |
| Net current assets/liabilities | £320,340 | £348,714 |
| Creditors: due after one year | £13,493 | £9,000 |
| Total assets less current liabilities | £354,851 | £369,348 |
| Net assets/liabilities | £341,358 | £360,348 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £331,358 | £350,348 |
| Shareholders' funds | £341,358 | £360,348 |