Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £477,363 | £405,218 |
| Debtors | £123,495 | £90,633 |
| Cash at bank and in hand | £155,138 | £188,537 |
| Creditors: due within one year | £228,677 | £255,912 |
| Net current assets/liabilities | £248,686 | £149,306 |
| Total assets less current liabilities | £390,667 | £291,287 |
| Net assets/liabilities | £314,943 | £291,287 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £314,843 | £291,187 |
| Shareholders' funds | £314,943 | £291,287 |