Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £8,773 | £17,993 |
| Current assets | £315,529 | £332,364 |
| Debtors | £119,823 | £123,552 |
| Cash at bank and in hand | £195,706 | £208,812 |
| Creditors: due within one year | £134,017 | £142,387 |
| Net current assets/liabilities | £181,512 | £189,977 |
| Total assets less current liabilities | £190,285 | £207,970 |
| Net assets/liabilities | £188,769 | - |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £188,469 | £207,670 |
| Shareholders' funds | £188,769 | £207,970 |