Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £101,325 | £102,273 |
| Current assets | £86,495 | £130,472 |
| Debtors | £35,122 | £35,690 |
| Cash at bank and in hand | £51,373 | £94,782 |
| Creditors: due within one year | £57,895 | £51,457 |
| Net current assets/liabilities | £28,600 | £79,015 |
| Total assets less current liabilities | £129,925 | £181,288 |
| Net assets/liabilities | £129,660 | £180,833 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £128,660 | £179,833 |
| Shareholders' funds | £129,660 | £180,833 |