Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £3,464 | £2,572 |
| Current assets | £19,995 | £15,667 |
| Debtors | £19,639 | £7,286 |
| Cash at bank and in hand | £356 | £8,381 |
| Creditors: due within one year | £19,890 | £9,845 |
| Net current assets/liabilities | £105 | £5,822 |
| Total assets less current liabilities | £3,569 | £8,394 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,469 | £8,294 |
| Shareholders' funds | £3,569 | £8,394 |