Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £1,006,993 | £728,324 |
| Current assets | £112,535 | £506,188 |
| Debtors | £108,120 | £278,945 |
| Cash at bank and in hand | £4,415 | - |
| Creditors: due within one year | £81,214 | £440,689 |
| Net current assets/liabilities | £31,321 | £65,499 |
| Total assets less current liabilities | - | £793,823 |
| Net assets/liabilities | £1,038,314 | £793,823 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £584,912 | £589,841 |