Accounts to 31 Oct 2014
- Period
- 31 Oct 2014 to 31 Oct 2014
Balance sheet
| 31 Oct 2014 | 31 Oct 2013 | |
|---|---|---|
| Fixed assets | £287,943 | £412,311 |
| Current assets | £656,773 | £515,953 |
| Debtors | £342,408 | £354,149 |
| Cash at bank and in hand | £314,365 | £161,804 |
| Creditors: due within one year | £347,970 | £492,526 |
| Net current assets/liabilities | £308,803 | £23,427 |
| Creditors: due after one year | £134,753 | - |
| Total assets less current liabilities | £596,746 | £435,738 |
| Net assets/liabilities | £461,993 | £435,738 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £461,992 | £435,737 |
| Shareholders' funds | £461,993 | £435,738 |