Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £760,097 | - |
| Current assets | £974,385 | - |
| Debtors | £795,673 | - |
| Cash at bank and in hand | £178,712 | £14,713 |
| Creditors: due within one year | £796,429 | £12,160 |
| Net current assets/liabilities | £177,956 | £2,553 |
| Creditors: due after one year | £536,449 | - |
| Total assets less current liabilities | £938,053 | - |
| Net assets/liabilities | £401,604 | £2,553 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £397,604 | -£1,447 |
| Shareholders' funds | £401,604 | - |