Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £967,718 | £945,447 |
| Current assets | £428,206 | £362,546 |
| Debtors | £77,464 | £78,341 |
| Cash at bank and in hand | £350,742 | £284,205 |
| Creditors: due within one year | £47,254 | £59,623 |
| Net current assets/liabilities | £380,952 | £302,923 |
| Total assets less current liabilities | £1,348,670 | £1,248,370 |
| Net assets/liabilities | £1,347,094 | £1,246,731 |
| Called up share capital | £20,000 | £20,000 |
| Profit and loss account reserve | £1,327,094 | £1,226,731 |
| Shareholders' funds | £1,347,094 | £1,246,731 |