Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £10,846 | £13,052 |
| Current assets | £441,782 | £328,110 |
| Debtors | £160,085 | £173,572 |
| Cash at bank and in hand | £281,697 | £154,538 |
| Creditors: due within one year | £204,162 | £162,419 |
| Net current assets/liabilities | £237,620 | £165,691 |
| Total assets less current liabilities | £248,466 | £178,743 |
| Net assets/liabilities | £246,297 | £176,133 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £246,197 | £176,033 |
| Shareholders' funds | £246,297 | £176,133 |