Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £233,440 | £233,890 |
| Current assets | £582,991 | £626,569 |
| Debtors | £99,265 | £177,912 |
| Cash at bank and in hand | £390,623 | £336,088 |
| Creditors: due within one year | £95,936 | £158,250 |
| Net current assets/liabilities | £487,055 | £468,319 |
| Total assets less current liabilities | £720,495 | £702,209 |
| Net assets/liabilities | £720,495 | £702,209 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £720,395 | £702,109 |
| Shareholders' funds | £720,495 | £702,209 |