Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £306,627 | £321,754 |
| Current assets | £247,402 | £93,426 |
| Debtors | £201,364 | £73,251 |
| Cash at bank and in hand | £27,213 | £8,612 |
| Creditors: due within one year | £86,306 | £116,844 |
| Net current assets/liabilities | £161,096 | -£23,418 |
| Total assets less current liabilities | £467,723 | £298,336 |
| Net assets/liabilities | £467,723 | £298,336 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £467,721 | £298,334 |
| Shareholders' funds | £467,723 | £298,336 |