Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Current assets | £86,802 | £71,249 |
| Debtors | £40,474 | £56,166 |
| Cash at bank and in hand | £46,328 | £15,083 |
| Creditors: due within one year | £28,983 | £31,865 |
| Net current assets/liabilities | £57,819 | £39,384 |
| Total assets less current liabilities | £57,819 | £39,384 |
| Net assets/liabilities | £57,819 | £39,384 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £57,719 | £39,284 |
| Shareholders' funds | £57,819 | £39,384 |