Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £177,172 | £214,746 |
| Current assets | £171,750 | £77,703 |
| Debtors | £29,063 | £24,092 |
| Cash at bank and in hand | £136,948 | £49,656 |
| Creditors: due within one year | £73,471 | £32,626 |
| Net current assets/liabilities | £98,279 | £45,077 |
| Creditors: due after one year | £225,000 | £225,000 |
| Total assets less current liabilities | £275,451 | £259,823 |
| Net assets/liabilities | £44,618 | £34,823 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £44,616 | £34,821 |
| Shareholders' funds | £44,618 | £34,823 |