Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £316,322 | £477,363 |
| Debtors | £65,066 | £123,495 |
| Cash at bank and in hand | £125,636 | £155,138 |
| Creditors: due within one year | £96,962 | £228,677 |
| Net current assets/liabilities | £219,360 | £248,686 |
| Total assets less current liabilities | £361,341 | £390,667 |
| Net assets/liabilities | £321,510 | £314,943 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £321,410 | £314,843 |
| Shareholders' funds | £321,510 | £314,943 |