Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £22,925 | £4,661 |
| Current assets | £189,229 | £136,378 |
| Debtors | £2,508 | £30,873 |
| Cash at bank and in hand | £186,721 | £105,505 |
| Creditors: due within one year | £33,196 | £30,991 |
| Net current assets/liabilities | £156,033 | £105,387 |
| Total assets less current liabilities | £178,958 | £110,048 |
| Net assets/liabilities | £174,373 | £109,116 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £174,273 | £109,016 |
| Shareholders' funds | £174,373 | £109,116 |