Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £14,380 | £11,731 |
| Current assets | £694,139 | £659,216 |
| Debtors | £507,439 | £620,066 |
| Cash at bank and in hand | £200 | £39,150 |
| Creditors: due within one year | £78,477 | £60,334 |
| Net current assets/liabilities | £615,662 | £598,882 |
| Total assets less current liabilities | £630,042 | £610,613 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £629,942 | £610,513 |
| Shareholders' funds | £630,042 | £610,613 |