Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £204,837 | £243,001 |
| Current assets | £115,877 | £112,936 |
| Debtors | £50,974 | £45,939 |
| Cash at bank and in hand | £41,978 | £40,357 |
| Creditors: due within one year | £212,332 | £175,275 |
| Net current assets/liabilities | -£96,455 | -£62,339 |
| Creditors: due after one year | £37,104 | £68,277 |
| Total assets less current liabilities | £108,382 | £180,662 |
| Net assets/liabilities | £71,278 | £112,385 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £71,178 | £112,285 |
| Shareholders' funds | £71,278 | £112,385 |