Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £573,011 | £326,708 |
| Current assets | £2,855,267 | £2,634,000 |
| Debtors | £1,737,943 | £1,674,951 |
| Cash at bank and in hand | £977,902 | £803,235 |
| Creditors: due within one year | £376,407 | £427,001 |
| Net current assets/liabilities | £2,478,860 | £2,206,999 |
| Total assets less current liabilities | £3,051,871 | £2,533,707 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £2,951,871 | £2,433,707 |
| Shareholders' funds | £3,051,871 | £2,533,707 |