Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £945,447 | £687,638 |
| Current assets | £362,546 | £489,639 |
| Debtors | £78,341 | £80,870 |
| Cash at bank and in hand | £284,205 | £408,769 |
| Creditors: due within one year | £59,623 | £49,028 |
| Net current assets/liabilities | £302,923 | £440,611 |
| Total assets less current liabilities | £1,248,370 | £1,128,249 |
| Net assets/liabilities | £1,246,731 | £1,126,409 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £1,226,731 | £1,106,409 |
| Shareholders' funds | £1,246,731 | £1,126,409 |