Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Current assets | £16,212 | £18,264 |
| Debtors | £14,274 | £15,928 |
| Cash at bank and in hand | £1,938 | £2,336 |
| Creditors: due within one year | £15,336 | £18,544 |
| Net current assets/liabilities | £876 | -£280 |
| Total assets less current liabilities | £876 | -£280 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | £276 | -£880 |
| Shareholders' funds | £876 | -£280 |