Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £731 | £975 |
| Current assets | £28,473 | £20,605 |
| Debtors | £22,276 | £9,202 |
| Cash at bank and in hand | £6,197 | £11,403 |
| Creditors: due within one year | £16,404 | £10,793 |
| Net current assets/liabilities | £12,069 | £9,812 |
| Total assets less current liabilities | £12,800 | £10,787 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,653 | £10,591 |
| Shareholders' funds | £12,654 | £10,592 |