Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £2,872 | £1,781 |
| Current assets | £48,025 | £105,274 |
| Debtors | £12,352 | £24,190 |
| Cash at bank and in hand | £35,673 | £81,084 |
| Creditors: due within one year | £20,075 | £35,185 |
| Net current assets/liabilities | £27,950 | £70,089 |
| Total assets less current liabilities | - | £71,870 |
| Net assets/liabilities | £30,823 | £71,870 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,821 | £71,868 |
| Shareholders' funds | £30,823 | £71,870 |