Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £174,919 | £35,764 |
| Current assets | £299,839 | £437,851 |
| Debtors | £3,721 | £14,533 |
| Cash at bank and in hand | £296,118 | £423,318 |
| Creditors: due within one year | £19,628 | £19,425 |
| Net current assets/liabilities | £280,211 | £418,426 |
| Creditors: due after one year | £6,023 | - |
| Total assets less current liabilities | £455,130 | £454,190 |
| Net assets/liabilities | £449,107 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £449,007 | £454,090 |
| Shareholders' funds | £449,107 | £454,190 |