Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Dec 2013 | |
|---|---|---|
| Fixed assets | £557,147 | £536,346 |
| Current assets | £315,635 | £284,139 |
| Debtors | £300,622 | £265,227 |
| Cash at bank and in hand | £15,013 | £18,912 |
| Creditors: due within one year | £93,480 | £53,968 |
| Net current assets/liabilities | £222,155 | £230,171 |
| Total assets less current liabilities | £779,302 | £766,517 |
| Net assets/liabilities | £778,946 | £766,381 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £527,832 | £535,017 |
| Shareholders' funds | £778,946 | £766,381 |