Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £17,969 | £27,914 |
| Current assets | £1,079,300 | £1,148,720 |
| Debtors | £524,461 | £803,101 |
| Cash at bank and in hand | £513,906 | £287,732 |
| Creditors: due within one year | £380,073 | £522,054 |
| Net current assets/liabilities | £699,227 | £626,666 |
| Creditors: due after one year | - | £7,450 |
| Total assets less current liabilities | £717,196 | £654,580 |
| Net assets/liabilities | £717,196 | £647,130 |
| Called up share capital | £121 | £121 |
| Profit and loss account reserve | £717,075 | £647,009 |
| Shareholders' funds | £717,196 | £647,130 |